We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$484M
AUM Growth
+$46.7M
Cap. Flow
-$12.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.39%
Holding
245
New
18
Increased
63
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$908K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$656K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$570K
5
BEP icon
Brookfield Renewable
BEP
+$312K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.66M
3
ALRM icon
Alarm.com
ALRM
+$1.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$740K

Sector Composition

Rank Sector Weight
1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$198K 0.04%
22,550
-11,686
-34% -$100K
IOVA icon
227
Iovance Biotherapeutics
IOVA
$2.19B
$197K 0.04%
20,725
– –
HWM icon
228
Howmet Aerospace
HWM
$115B
$196K 0.04%
13,348
+24
+0.2% +$344
GE icon
229
GE Aerospace
GE
$375B
$184K 0.04%
3,704
-481
-11% -$22.6K
KIN
230
DELISTED
Kindred Biosciences, Inc.
KIN
$152K 0.03%
16,545
– –
CRBP icon
231
Corbus Pharmaceuticals
CRBP
$168M
$141K 0.03%
677
– –
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$140K 0.03%
10,289
– –
EVH icon
233
Evolent Health
EVH
$429M
$126K 0.03%
10,000
– –
SIRI icon
234
SiriusXM
SIRI
$10.5B
$92K 0.02%
1,616
+145
+10% +$8.64K
MNDO icon
235
Mind CTI
MNDO
$21M
$79K 0.02%
37,000
– –
SDPI
236
DELISTED
Superior Drilling Products Inc.
SDPI
$40K 0.01%
30,000
– –
VTLE
237
DELISTED
Vital Energy
VTLE
$32K 0.01%
515
– –
ZVRA icon
238
Zevra Therapeutics
ZVRA
$574M
$29K 0.01%
1,068
– –
MNKD icon
239
MannKind Corp
MNKD
$1.22B
$22K ﹤0.01%
11,000
– –
AIVL icon
240
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-5,710
Closed -$440K
BAC icon
241
Bank of America
BAC
$436B
– –
-9,272
Closed -$228K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,817
Closed -$316K
LUV icon
243
Southwest Airlines
LUV
$22.2B
– –
-5,057
Closed -$235K
TLRA
244
DELISTED
Telaria, Inc.
TLRA
– –
-21,301
Closed -$58K
CVRS
245
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-20,000
Closed -$17K
6 7 8 9
10

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evanson Asset Management held 245 positions worth $484M, up 11% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q1 2019 filing shows 18 new, 63 increased, 73 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,836 shares worth $573K. The largest sale was Meta Platforms (Facebook), an estimated $6.69M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 22,836 shares worth $573K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q1 2019, an estimated $1.49M increase.
  • Evanson Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.69M.
  • Evanson Asset Management fully exited WisdomTree US AI Enhanced Value Fund in Q1 2019, selling an estimated $440K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $484M portfolio in Q1 2019.
  • Evanson Asset Management opened 18 new positions and closed 6 in Q1 2019.
  • Evanson Asset Management's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Evanson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.