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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
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 0.33%
11,838
+76
+0.6% +$10.3K
IDU icon
52
iShares US Utilities ETF
IDU
$1.41B
$1.58M 0.33%
19,440
-80
-0.4% -$6.22K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.32%
38,986
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.54B
$1.55M 0.32%
25,229
– –
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.54M 0.32%
55,740
-672
-1% -$18.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.32%
10,137
-340
-3% -$51.9K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$1.48M 0.3%
17,540
+13
+0.1% +$1.09K
WTW icon
58
Willis Towers Watson
WTW
$27.9B
$1.42M 0.29%
7,381
-500
-6% -$97.7K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.25M 0.26%
28,164
-2,003
-7% -$91.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.25%
31,615
-1,250
-4% -$48K
BA icon
61
Boeing
BA
$165B
$1.15M 0.24%
3,022
-11
-0.4% -$3.93K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.13M 0.23%
25,092
– –
INTC icon
63
Intel
INTC
$466B
$1.12M 0.23%
21,705
-107
-0.5% -$5.26K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.23%
7,158
-50
-0.7% -$7.75K
WY icon
65
Weyerhaeuser
WY
$17.3B
$1.1M 0.23%
39,607
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.21%
8,387
-185
-2% -$21.8K
PG icon
67
Procter & Gamble
PG
$343B
$981K 0.2%
7,889
+76
+1% +$8.98K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$979K 0.2%
53,592
+153
+0.3% +$2.74K
TSLA icon
69
Tesla
TSLA
$1.24T
$919K 0.19%
57,240
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.3B
$917K 0.19%
13,104
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$915K 0.19%
7,772
+70
+0.9% +$7.92K
LAZ icon
72
Lazard
LAZ
$4.37B
$891K 0.18%
25,443
+347
+1% +$12.3K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.12B
$888K 0.18%
14,790
– –
KMI icon
74
Kinder Morgan
KMI
$73.1B
$882K 0.18%
42,791
+164
+0.4% +$3.37K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$862K 0.18%
17,578
+212
+1% +$10.5K
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 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.