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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.25B
$3.4M 0.7%
110,720
– –
OKE icon
27
Oneok
OKE
$58.7B
$3.36M 0.69%
45,538
+145
+0.3% +$10.3K
CVX icon
28
Chevron
CVX
$388B
$3.01M 0.62%
25,397
+479
+2% +$58.2K
MSFT icon
29
Microsoft
MSFT
$2.84T
$2.88M 0.59%
20,715
+438
+2% +$60.2K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$2.82M 0.58%
27,626
-394
-1% -$39.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 0.56%
68,048
-1,281
-2% -$52.9K
XOM icon
32
ExxonMobil
XOM
$651B
$2.73M 0.56%
38,656
+312
+0.8% +$22.6K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.71M 0.56%
65,662
-2,134
-3% -$91.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2.59M 0.53%
8,689
-303
-3% -$90.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 0.52%
39,177
-3,168
-7% -$204K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 0.51%
61,660
+456
+0.7% +$18.3K
XYZ
37
Block Inc
XYZ
$45.9B
$2.46M 0.5%
39,645
– –
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.45M 0.5%
85,711
+29
+0% +$844
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.38M 0.49%
36,028
+50
+0.1% +$3.25K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.36M 0.49%
57,558
-90
-0.2% -$3.67K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.34M 0.48%
18,072
+202
+1% +$26.6K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$2.34M 0.48%
43,572
+38
+0.1% +$2.03K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$2.23M 0.46%
17,350
+96
+0.6% +$12.2K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$2.12M 0.44%
12,901
+940
+8% +$154K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.93M 0.4%
33,762
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.38%
22,845
-562
-2% -$45.3K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$1.83M 0.38%
16,393
+50
+0.3% +$5.53K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$813M
$1.82M 0.37%
39,622
-969
-2% -$44.4K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.43B
$1.75M 0.36%
19,829
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.35%
27,794
-1,067
-4% -$64.4K
1
2
3 4 5

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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.