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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
KMI icon
76
Kinder Morgan
KMI
$73.1B
$863K 0.18%
43,147
-5,637
-12% -$105K
GSG icon
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$855K 0.18%
53,581
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.3B
$846K 0.17%
13,104
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.12B
$822K 0.17%
14,790
– –
WFC icon
80
Wells Fargo
WFC
$261B
$815K 0.17%
16,858
+70
+0.4% +$3.44K
JPM icon
81
JPMorgan Chase
JPM
$939B
$814K 0.17%
8,046
+344
+4% +$35.4K
PG icon
82
Procter & Gamble
PG
$343B
$805K 0.17%
7,738
-38
-0.5% -$3.7K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$768K 0.16%
29,546
-4,766
-14% -$121K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$760K 0.16%
17,801
+169
+1% +$7.08K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$747K 0.15%
4,334
– –
PFE icon
86
Pfizer
PFE
$140B
$734K 0.15%
18,213
-96
-0.5% -$3.85K
UNP icon
87
Union Pacific
UNP
$183B
$729K 0.15%
4,362
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.8B
$723K 0.15%
29,024
-1,629
-5% -$38.3K
VZ icon
89
Verizon
VZ
$194B
$722K 0.15%
12,215
+90
+0.7% +$5.1K
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$718K 0.15%
20,700
+7,000
+51% +$202K
DVYE icon
91
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$692K 0.14%
17,200
– –
WMT icon
92
Walmart Inc
WMT
$871B
$692K 0.14%
21,279
+111
+0.5% +$3.6K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$689K 0.14%
10,054
-138
-1% -$8.91K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$649K 0.13%
5,922
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.13%
8,371
+1,508
+22% +$116K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$641K 0.13%
2,471
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$629K 0.13%
6,039
+133
+2% +$13.5K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$623K 0.13%
5,602
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$605K 0.12%
14,101
-693
-5% -$29.2K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$604K 0.12%
8,053
– –
2 3
4
5 6

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BCIM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 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.