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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$807K 0.18%
34,312
+112
+0.3% +$2.71K
VFH icon
77
Vanguard Financials ETF
VFH
$13.3B
$778K 0.18%
13,104
– –
WFC icon
78
Wells Fargo
WFC
$261B
$774K 0.18%
16,788
+1
+0% +$51
PFE icon
79
Pfizer
PFE
$140B
$758K 0.17%
18,309
+2,697
+17% +$112K
JPM icon
80
JPMorgan Chase
JPM
$939B
$752K 0.17%
7,702
+648
+9% +$69K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$751K 0.17%
53,581
-2,000
-4% -$32.6K
KMI icon
82
Kinder Morgan
KMI
$73.1B
$750K 0.17%
48,784
+3,548
+8% +$60.1K
PG icon
83
Procter & Gamble
PG
$343B
$715K 0.16%
7,776
+3
+0% +$268
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.12B
$708K 0.16%
14,790
– –
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$698K 0.16%
17,632
+416
+2% +$16.9K
VZ icon
86
Verizon
VZ
$194B
$682K 0.16%
12,125
+636
+6% +$36.1K
PM icon
87
Philip Morris
PM
$301B
$678K 0.15%
10,156
+1
+0% +$84
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$674K 0.15%
14,071
+4,693
+50% +$226K
WMT icon
89
Walmart Inc
WMT
$871B
$657K 0.15%
21,168
+2,580
+14% +$82.7K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$652K 0.15%
4,334
– –
DVYE icon
91
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$644K 0.15%
17,200
– –
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.8B
$630K 0.14%
30,653
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.14%
+2
New +$626K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.14%
5,602
– –
CL icon
95
Colgate-Palmolive
CL
$72.6B
$607K 0.14%
10,192
-287
-3% -$18K
UNP icon
96
Union Pacific
UNP
$183B
$603K 0.14%
4,362
-304
-7% -$45K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$593K 0.14%
13,109
+18
+0.1% +$867
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.13%
5,922
+11
+0.2% +$1.15K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$578K 0.13%
14,794
-278
-2% -$11.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$568K 0.13%
2,471
– –
2 3
4
5 6

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BCIM
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.