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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
+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
XOM icon
26
ExxonMobil
XOM
$651B
$3.39M 0.7%
41,982
+919
+2% +$70.1K
OKE icon
27
Oneok
OKE
$58.7B
$3.26M 0.67%
46,651
-4,737
-9% -$307K
CVX icon
28
Chevron
CVX
$388B
$3.23M 0.67%
26,185
+45
+0.2% +$5.32K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3M 0.62%
68,306
-5,931
-8% -$256K
IAU icon
30
iShares Gold Trust
IAU
$63B
$2.98M 0.61%
120,264
+450
+0.4% +$11.2K
XYZ
31
Block Inc
XYZ
$45.9B
$2.97M 0.61%
39,645
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.6%
68,265
-3,017
-4% -$124K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$2.75M 0.57%
27,994
+6
+0% +$575
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.54%
9,260
-362
-4% -$99K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$2.63M 0.54%
40,467
-10
-0% -$630
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.59M 0.53%
21,964
-3,825
-15% -$417K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$2.51M 0.52%
86,240
-1,949
-2% -$54.4K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.49M 0.51%
17,785
+262
+1% +$35.1K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.36M 0.49%
35,877
-1,131
-3% -$73.2K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$2.32M 0.48%
43,284
-523
-1% -$27.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$2.31M 0.48%
61,008
-1,456
-2% -$52.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$2.1M 0.43%
17,048
-27
-0.2% -$3.25K
DOL icon
43
WisdomTree True Developed International Fund
DOL
$813M
$1.94M 0.4%
41,784
-217
-0.5% -$9.87K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 0.4%
47,166
-4,000
-8% -$160K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.88M 0.39%
32,798
-440
-1% -$24.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 0.38%
23,315
-2,856
-11% -$225K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$1.84M 0.38%
19,820
+9
+0% +$829
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.37%
29,594
+1,800
+6% +$106K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.69M 0.35%
15,673
-686
-4% -$72.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 0.35%
10,942
-558
-5% -$83.9K
1
2
3 4 5

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WRBC
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GRA
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LPU
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CFA
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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.