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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
IAU icon
26
iShares Gold Trust
IAU
$63B
$3.15M 0.64%
116,634
-3,630
-3% -$91K
OKE icon
27
Oneok
OKE
$58.7B
$3.12M 0.63%
45,393
-1,258
-3% -$84.8K
CVX icon
28
Chevron
CVX
$388B
$3.1M 0.63%
24,918
-1,267
-5% -$153K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.03M 0.61%
67,796
-510
-0.7% -$22.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.6%
69,329
+1,064
+2% +$44.8K
XOM icon
31
ExxonMobil
XOM
$651B
$2.94M 0.59%
38,344
-3,638
-9% -$282K
XYZ
32
Block Inc
XYZ
$45.9B
$2.88M 0.58%
39,645
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$2.79M 0.56%
28,020
+26
+0.1% +$2.56K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 0.56%
42,345
+1,878
+5% +$123K
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.72M 0.55%
20,277
-1,687
-8% -$214K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$2.65M 0.54%
8,992
-268
-3% -$77.7K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$2.49M 0.5%
17,870
+85
+0.5% +$11.8K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.47M 0.5%
85,682
-558
-0.6% -$16.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$2.41M 0.49%
61,204
+196
+0.3% +$7.58K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 0.49%
57,648
+10,482
+22% +$432K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$2.39M 0.48%
43,534
+250
+0.6% +$13.6K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.38M 0.48%
35,978
+101
+0.3% +$6.62K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$2.19M 0.44%
17,254
+206
+1% +$25.8K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$1.95M 0.39%
11,961
+2,718
+29% +$435K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.94M 0.39%
33,762
+964
+3% +$55.7K
DOL icon
46
WisdomTree True Developed International Fund
DOL
$813M
$1.91M 0.39%
40,591
-1,193
-3% -$55.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.38%
23,407
+92
+0.4% +$7.34K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.43B
$1.85M 0.37%
19,829
+9
+0% +$834
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.81M 0.37%
16,343
+670
+4% +$73.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.36%
28,861
-733
-2% -$44.9K
1
2
3 4 5

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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.