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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.35%
11,500
-397
-3% -$59.2K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.35%
27,794
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.5M 0.34%
18,920
-2,279
-11% -$178K
INTC icon
54
Intel
INTC
$466B
$1.49M 0.34%
31,766
+8,665
+38% +$406K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.54B
$1.48M 0.34%
25,229
– –
WTW icon
56
Willis Towers Watson
WTW
$27.9B
$1.43M 0.33%
9,381
– –
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.38M 0.32%
33,004
-341
-1% -$14.5K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$1.38M 0.31%
11,974
-192
-2% -$23.8K
TSLA icon
59
Tesla
TSLA
$1.24T
$1.3M 0.3%
58,485
+900
+2% +$19.4K
IDU icon
60
iShares US Utilities ETF
IDU
$1.41B
$1.29M 0.29%
19,200
-140
-0.7% -$9.64K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.29%
9,243
– –
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.25M 0.29%
56,070
+90
+0.2% +$2.18K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.28%
38,986
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$964K 0.22%
7,306
-542
-7% -$78.9K
MMM icon
65
3M
MMM
$89B
$958K 0.22%
6,011
+60
+1% +$9.96K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$945K 0.22%
25,076
+12
+0% +$486
ET icon
67
Energy Transfer Partners
ET
$70.1B
$929K 0.21%
70,350
+15,744
+29% +$239K
LAZ icon
68
Lazard
LAZ
$4.37B
$915K 0.21%
24,786
+282
+1% +$11.3K
MO icon
69
Altria Group
MO
$122B
$910K 0.21%
18,421
+27
+0.1% +$1.56K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$879K 0.2%
26,475
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$835K 0.19%
53,310
-1,011
-2% -$16.9K
MCD icon
72
McDonald's
MCD
$188B
$833K 0.19%
4,689
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$830K 0.19%
7,280
-67
-0.9% -$8.48K
WY icon
74
Weyerhaeuser
WY
$17.3B
$817K 0.19%
37,360
– –
BA icon
75
Boeing
BA
$165B
$809K 0.18%
2,509
-285
-10% -$98.5K
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.