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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
+0.47%
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
$487M
AUM Growth
-$8.29M
Cap. Flow
-$8.01M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.08%
Holding
246
New
6
Increased
83
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K
4
WPM icon
Wheaton Precious Metals
WPM
+$221K
5
SPXC icon
SPX Corp
SPXC
+$216K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
AAPL icon
Apple
AAPL
+$5.37M
3
ET icon
Energy Transfer Partners
ET
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$553K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

Rank Sector Weight
1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$11.9B
$170K 0.03%
27,198
+12,234
+82% +$76.7K
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$148K 0.03%
10,289
– –
KIN
228
DELISTED
Kindred Biosciences, Inc.
KIN
$113K 0.02%
16,545
– –
SIRI icon
229
SiriusXM
SIRI
$10B
$101K 0.02%
1,616
– –
CRBP icon
230
Corbus Pharmaceuticals
CRBP
$170M
$97K 0.02%
667
-26
-4% -$4.53K
MNDO icon
231
Mind CTI
MNDO
$20.6M
$88K 0.02%
37,000
– –
EVH icon
232
Evolent Health
EVH
$475M
$72K 0.01%
10,000
– –
SDPI
233
DELISTED
Superior Drilling Products Inc.
SDPI
$29K 0.01%
30,000
– –
VTLE
234
DELISTED
Vital Energy
VTLE
$25K 0.01%
515
– –
MNKD icon
235
MannKind Corp
MNKD
$1.28B
$14K ﹤0.01%
11,000
– –
ZVRA icon
236
Zevra Therapeutics
ZVRA
$563M
$12K ﹤0.01%
1,068
– –
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.17B
– –
-17,505
Closed -$271K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,212
Closed -$413K
ELD icon
239
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-5,748
Closed -$203K
ET icon
240
Energy Transfer Partners
ET
$70.1B
– –
-67,566
Closed -$951K
HON icon
241
Honeywell
HON
$77.1B
– –
-1,222
Closed -$201K
ISCG icon
242
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-6,000
Closed -$204K
IXC icon
243
iShares Global Energy ETF
IXC
$2.71B
– –
-6,512
Closed -$211K
NFLX icon
244
Netflix
NFLX
$292B
– –
-7,480
Closed -$275K
TWLO icon
245
Twilio
TWLO
$29.1B
– –
-1,510
Closed -$206K
SASR
246
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,121
Closed -$353K
6 7 8 9
10

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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
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evanson Asset Management held 246 positions worth $487M, down 1.7% from $495M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q3 2019 filing shows 6 new, 83 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 7,184 shares worth $460K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Evanson Asset Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 7,184 shares worth $460K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2019, an estimated $6.85M increase.
  • Evanson Asset Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • Evanson Asset Management fully exited Energy Transfer Partners in Q3 2019, selling an estimated $951K.
  • Evanson Asset Management's ten largest holdings make up 50% of its $487M portfolio in Q3 2019.
  • Evanson Asset Management opened 6 new positions and closed 10 in Q3 2019.
  • Evanson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $487M.

Based on Evanson Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.