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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
WTW icon
51
Willis Towers Watson
WTW
$27.9B
$1.56M 0.32%
8,881
-500
-5% -$83K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.52M 0.31%
11,710
-264
-2% -$33K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.54B
$1.5M 0.31%
25,229
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$1.48M 0.31%
18,220
-700
-4% -$55.9K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.47M 0.3%
56,370
+300
+0.5% +$7.4K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$1.45M 0.3%
9,243
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.3%
38,986
– –
IDU icon
58
iShares US Utilities ETF
IDU
$1.41B
$1.44M 0.3%
19,520
+320
+2% +$22.6K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.42M 0.29%
30,153
-2,851
-9% -$130K
INTC icon
60
Intel
INTC
$466B
$1.22M 0.25%
22,765
-9,001
-28% -$457K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.23%
9,841
-6,672
-40% -$740K
TSLA icon
62
Tesla
TSLA
$1.24T
$1.09M 0.23%
58,485
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.22%
25,084
+8
+0% +$328
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.22%
6,881
-425
-6% -$63.2K
MMM icon
65
3M
MMM
$89B
$1.04M 0.22%
6,012
+1
+0% +$168
MO icon
66
Altria Group
MO
$122B
$1.04M 0.22%
18,186
-235
-1% -$12K
WY icon
67
Weyerhaeuser
WY
$17.3B
$1.04M 0.22%
39,607
+2,247
+6% +$56.6K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$1.04M 0.21%
67,566
-2,784
-4% -$41.4K
BA icon
69
Boeing
BA
$165B
$1.03M 0.21%
2,710
+201
+8% +$77.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.21%
26,475
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.21%
7,786
+506
+7% +$64.4K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$931K 0.19%
53,439
+129
+0.2% +$2.17K
LAZ icon
73
Lazard
LAZ
$4.37B
$903K 0.19%
24,985
+199
+0.8% +$7.48K
PM icon
74
Philip Morris
PM
$301B
$898K 0.19%
10,158
+2
+0% +$161
MCD icon
75
McDonald's
MCD
$188B
$886K 0.18%
4,666
-23
-0.5% -$4.17K
1 2
3
4 5

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WRBC
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CP
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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.