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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
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.76M 0.35%
11,886
+48
+0.4% +$6.79K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$813M
$1.72M 0.34%
35,162
-4,460
-11% -$212K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.69M 0.33%
55,776
+36
+0.1% +$1.04K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.32%
9,948
-189
-2% -$29.9K
TSLA icon
55
Tesla
TSLA
$1.24T
$1.63M 0.32%
58,605
+1,365
+2% +$29.6K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.54B
$1.54M 0.3%
25,229
– –
IDU icon
57
iShares US Utilities ETF
IDU
$1.41B
$1.49M 0.29%
18,440
-1,000
-5% -$79.7K
WTW icon
58
Willis Towers Watson
WTW
$27.9B
$1.49M 0.29%
7,381
– –
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.34M 0.26%
27,953
-211
-0.7% -$9.67K
INTC icon
60
Intel
INTC
$466B
$1.31M 0.26%
21,877
+172
+0.8% +$9.63K
SIRI icon
61
SiriusXM
SIRI
$10B
$1.31M 0.26%
18,311
+16,695
+1,033% +$1.13M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.25%
31,065
-550
-2% -$21.8K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.22M 0.24%
25,108
+16
+0.1% +$742
WY icon
64
Weyerhaeuser
WY
$17.3B
$1.2M 0.24%
39,607
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.23%
7,182
+24
+0.3% +$3.82K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.23%
9,423
+1,036
+12% +$125K
SLV icon
67
iShares Silver Trust
SLV
$28.1B
$1.17M 0.23%
70,063
+40,000
+133% +$648K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.07M 0.21%
7,672
-100
-1% -$12.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.21%
54,780
+1,188
+2% +$22.3K
LAZ icon
70
Lazard
LAZ
$4.37B
$1.03M 0.2%
25,756
+313
+1% +$11.8K
BA icon
71
Boeing
BA
$165B
$1.01M 0.2%
3,103
+81
+3% +$28.7K
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$1M 0.2%
13,104
– –
PG icon
73
Procter & Gamble
PG
$343B
$994K 0.2%
7,962
+73
+0.9% +$8.93K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$948K 0.19%
17,625
+47
+0.3% +$2.42K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$901K 0.18%
42,566
-225
-0.5% -$4.55K
1 2
3
4 5

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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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.