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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
OKE icon
26
Oneok
OKE
$58.7B
$3.46M 0.68%
45,754
+216
+0.5% +$15.4K
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.41M 0.67%
21,598
+883
+4% +$130K
CVX icon
28
Chevron
CVX
$388B
$3.01M 0.59%
25,001
-396
-2% -$46.6K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.97M 0.58%
64,949
-713
-1% -$31K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$2.92M 0.57%
27,631
+5
+0% +$515
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.8M 0.55%
8,673
-16
-0.2% -$4.95K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 0.54%
15,535
+2,634
+20% +$449K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 0.54%
39,484
+307
+0.8% +$20.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$2.72M 0.53%
61,884
+224
+0.4% +$9.35K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$2.67M 0.52%
45,488
+1,916
+4% +$107K
XOM icon
36
ExxonMobil
XOM
$651B
$2.67M 0.52%
38,210
-446
-1% -$30.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.52%
59,835
-8,213
-12% -$348K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.61M 0.51%
37,452
+1,424
+4% +$97.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.52M 0.5%
57,307
-251
-0.4% -$10.7K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.48M 0.49%
17,033
-1,039
-6% -$141K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$2.45M 0.48%
17,960
+610
+4% +$80.4K
XYZ
42
Block Inc
XYZ
$45.9B
$2.45M 0.48%
39,145
-500
-1% -$31.9K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.1M 0.41%
33,762
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.98M 0.39%
70,172
-15,539
-18% -$421K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.43B
$1.98M 0.39%
19,854
+25
+0.1% +$2.31K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.92M 0.38%
16,025
-368
-2% -$42.5K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.36%
22,630
-215
-0.9% -$17.4K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.36%
27,794
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.35%
38,986
– –
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.78M 0.35%
21,258
+3,718
+21% +$313K
1
2
3 4 5

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WRBC
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GRA
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LPU
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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.