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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.33%
10,477
-465
-4% -$71.7K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.32%
11,762
+52
+0.4% +$6.88K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.54M 0.31%
56,412
+42
+0.1% +$1.12K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.54B
$1.53M 0.31%
25,229
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.31%
38,986
– –
WTW icon
56
Willis Towers Watson
WTW
$27.9B
$1.51M 0.31%
7,881
-1,000
-11% -$181K
IDU icon
57
iShares US Utilities ETF
IDU
$1.41B
$1.47M 0.3%
19,520
– –
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.46M 0.29%
17,527
-693
-4% -$56.5K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.42M 0.29%
30,167
+14
+0% +$651
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.26%
32,865
+6,390
+24% +$245K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.23%
7,208
+327
+5% +$50.5K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.12M 0.23%
25,092
+8
+0% +$352
BA icon
63
Boeing
BA
$165B
$1.1M 0.22%
3,033
+323
+12% +$118K
INTC icon
64
Intel
INTC
$466B
$1.04M 0.21%
21,812
-953
-4% -$47.3K
WY icon
65
Weyerhaeuser
WY
$17.3B
$1.04M 0.21%
39,607
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$987K 0.2%
8,572
+2,650
+45% +$297K
ET icon
67
Energy Transfer Partners
ET
$70.1B
$951K 0.19%
67,566
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$945K 0.19%
53,439
– –
VFH icon
69
Vanguard Financials ETF
VFH
$13.3B
$904K 0.18%
13,104
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$893K 0.18%
17,366
+8,721
+101% +$446K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$890K 0.18%
42,627
-520
-1% -$10.5K
MO icon
72
Altria Group
MO
$122B
$867K 0.18%
18,301
+115
+0.6% +$6.02K
LAZ icon
73
Lazard
LAZ
$4.37B
$863K 0.17%
25,096
+111
+0.4% +$3.98K
MMM icon
74
3M
MMM
$89B
$863K 0.17%
5,951
-61
-1% -$9.39K
JPM icon
75
JPMorgan Chase
JPM
$939B
$861K 0.17%
7,702
-344
-4% -$37.9K
1 2
3
4 5

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LPU
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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.