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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
-11.84%
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
$438M
AUM Growth
-$54.3M
Cap. Flow
+$10M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.73%
Holding
247
New
10
Increased
98
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
T icon
AT&T
T
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.21M
2
ALRM icon
Alarm.com
ALRM
+$749K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$488K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$454K

Sector Composition

Rank Sector Weight
1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.98M 0.68%
74,237
-2,117
-3% -$86.8K
IAU icon
27
iShares Gold Trust
IAU
$63B
$2.94M 0.67%
119,814
+2,895
+2% +$68.2K
CVX icon
28
Chevron
CVX
$388B
$2.84M 0.65%
26,140
+22
+0.1% +$2.55K
XOM icon
29
ExxonMobil
XOM
$651B
$2.8M 0.64%
41,063
+2,233
+6% +$175K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.79M 0.64%
61,155
+53,685
+719% +$2.58M
OKE icon
31
Oneok
OKE
$58.7B
$2.77M 0.63%
51,388
+740
+1% +$46K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 0.62%
71,282
+1,684
+2% +$65.2K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.62M 0.6%
25,789
+2,001
+8% +$214K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$2.5M 0.57%
27,988
+10
+0% +$958
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$2.42M 0.55%
9,622
-314
-3% -$85.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.54%
40,477
+16,500
+69% +$1.03M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.26M 0.52%
17,523
-413
-2% -$57.6K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.24M 0.51%
37,008
-586
-2% -$38K
XYZ
39
Block Inc
XYZ
$45.9B
$2.22M 0.51%
39,645
+145
+0.4% +$10.2K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$2.17M 0.5%
88,189
+229
+0.3% +$6.13K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$2.13M 0.49%
43,807
-2,038
-4% -$105K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.47%
26,171
-3,474
-12% -$271K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$2.04M 0.47%
62,464
+260
+0.4% +$9.17K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 0.43%
51,166
-4,882
-9% -$193K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$1.9M 0.43%
17,075
+105
+0.6% +$12.6K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.41%
16,513
-256
-2% -$27.9K
DOL icon
47
WisdomTree True Developed International Fund
DOL
$813M
$1.79M 0.41%
42,001
-230
-0.5% -$10.3K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.72M 0.39%
33,238
+47
+0.1% +$2.63K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.43B
$1.63M 0.37%
19,811
-2,850
-13% -$265K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.6M 0.37%
16,359
-1,480
-8% -$156K
1
2
3 4 5

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Evanson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evanson Asset Management held 247 positions worth $438M, down 11% from $492M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q4 2018 filing shows 10 new, 98 increased, 50 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $612K. The largest sale was Sprott Physical Gold, an estimated $1.21M.

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

  • Evanson Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 2 shares worth $612K.
  • Evanson Asset Management added most to Amazon in Q4 2018, an estimated $3.41M increase.
  • Evanson Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold, cutting an estimated $1.21M.
  • Evanson Asset Management fully exited Schwab Fundamental International Small Company Index ETF in Q4 2018, selling an estimated $488K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $438M portfolio in Q4 2018.
  • Evanson Asset Management opened 10 new positions and closed 20 in Q4 2018.
  • Evanson Asset Management's portfolio value fell 11% quarter-over-quarter to $438M.

Based on Evanson Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.