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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$495M
AUM Growth
+$10.7M
Cap. Flow
-$10M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.8%
Holding
251
New
12
Increased
77
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$435K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$634K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$540K

Sector Composition

Rank Sector Weight
1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$203K 0.04%
3,043
-150
-5% -$10K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$202K 0.04%
+2,248
New +$197K
HON icon
228
Honeywell
HON
$77.1B
$201K 0.04%
+1,222
New +$194K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.7B
$200K 0.04%
8,984
– –
CRBP icon
230
Corbus Pharmaceuticals
CRBP
$170M
$144K 0.03%
693
+16
+2% +$3.43K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$144K 0.03%
10,289
– –
KIN
232
DELISTED
Kindred Biosciences, Inc.
KIN
$138K 0.03%
16,545
– –
SIRI icon
233
SiriusXM
SIRI
$10B
$90K 0.02%
1,616
– –
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$11.9B
$85K 0.02%
+14,964
New +$80.9K
MNDO icon
235
Mind CTI
MNDO
$20.6M
$83K 0.02%
37,000
– –
EVH icon
236
Evolent Health
EVH
$475M
$80K 0.02%
10,000
– –
VTLE
237
DELISTED
Vital Energy
VTLE
$30K 0.01%
515
– –
ZVRA icon
238
Zevra Therapeutics
ZVRA
$563M
$30K 0.01%
1,068
– –
SDPI
239
DELISTED
Superior Drilling Products Inc.
SDPI
$30K 0.01%
30,000
– –
MNKD icon
240
MannKind Corp
MNKD
$1.28B
$13K ﹤0.01%
11,000
– –
DD icon
241
DuPont de Nemours
DD
$18.6B
– –
-2,095
Closed -$283K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-7,795
Closed -$236K
IBM icon
243
IBM
IBM
$202B
– –
-1,908
Closed -$257K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,000
Closed -$258K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,186
Closed -$284K
KR icon
246
Kroger
KR
$34.8B
– –
-8,282
Closed -$204K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-22,836
Closed -$573K
SPXC icon
248
SPX Corp
SPXC
$11B
– –
-5,856
Closed -$204K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-4,966
Closed -$536K
INST
250
DELISTED
Instructure, Inc.
INST
– –
-5,790
Closed -$273K
7 8 9
10
11

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ACM
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WRBC
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CP
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GRA
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LPU
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Evanson Asset Management held 251 positions worth $495M, up 2.2% from $484M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q2 2019 filing shows 12 new, 77 increased, 73 reduced and 11 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 19,663 shares worth $453K. The largest sale was Meta Platforms (Facebook), an estimated $6.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 19,663 shares worth $453K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2019, an estimated $1.79M increase.
  • Evanson Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.1M.
  • Evanson Asset Management fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $573K.
  • Evanson Asset Management's ten largest holdings make up 50% of its $495M portfolio in Q2 2019.
  • Evanson Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Evanson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $495M.

Based on Evanson Asset Management's 13F filing for Q2 2019, filed 11 Jul 2019.