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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
+8.9%
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
$509M
AUM Growth
+$22M
Cap. Flow
-$17.8M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.9%
Holding
246
New
10
Increased
94
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.88M
2
SIRI icon
SiriusXM
SIRI
+$1.13M
3
SLV icon
iShares Silver Trust
SLV
+$648K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$449K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$401K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.91M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.04%
2,056
– –
HON icon
227
Honeywell
HON
$77.1B
$201K 0.04%
+1,207
New +$197K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$11.9B
$178K 0.04%
27,198
– –
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$150K 0.03%
10,289
– –
KIN
230
DELISTED
Kindred Biosciences, Inc.
KIN
$140K 0.03%
16,545
– –
CRBP icon
231
Corbus Pharmaceuticals
CRBP
$170M
$109K 0.02%
667
– –
MNDO icon
232
Mind CTI
MNDO
$20.6M
$89K 0.02%
37,000
– –
VTLE
233
DELISTED
Vital Energy
VTLE
$30K 0.01%
515
– –
SDPI
234
DELISTED
Superior Drilling Products Inc.
SDPI
$25K ﹤0.01%
30,000
– –
MNKD icon
235
MannKind Corp
MNKD
$1.28B
$14K ﹤0.01%
11,000
– –
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-487,864
Closed -$6.91M
EVH icon
237
Evolent Health
EVH
$475M
– –
-10,000
Closed -$72K
F icon
238
Ford
F
$57.3B
– –
-20,961
Closed -$192K
GE icon
239
GE Aerospace
GE
$367B
– –
-4,085
Closed -$182K
HDV
240
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,835
Closed -$204K
PDT
241
John Hancock Premium Dividend Fund
PDT
$634M
– –
-19,640
Closed -$356K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-7,184
Closed -$460K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,060
Closed -$618K
WELL icon
244
Welltower
WELL
$178B
– –
-2,218
Closed -$201K
ZVRA icon
245
Zevra Therapeutics
ZVRA
$563M
– –
-1,068
Closed -$12K
PTLA
246
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-20,700
Closed -$555K
6 7 8 9
10

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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
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Evanson Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evanson Asset Management held 246 positions worth $509M, up 4.5% from $487M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evanson Asset Management withdrew a net $17.8M in Q4 2019, closing 11 positions and reducing 58 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $6.91M position sold in full.

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

Against the trend, Evanson Asset Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $400K.

  • Evanson Asset Management's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 7,954 shares worth $400K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2019, an estimated $1.88M increase.
  • Evanson Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Evanson Asset Management fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $6.91M.
  • Evanson Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q4 2019.
  • Evanson Asset Management opened 10 new positions and closed 11 in Q4 2019.
  • Evanson Asset Management's portfolio value rose 4.5% quarter-over-quarter to $509M.

Based on Evanson Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.