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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
PG icon
76
Procter & Gamble
PG
$343B
$857K 0.17%
7,813
+75
+1% +$7.99K
TSLA icon
77
Tesla
TSLA
$1.24T
$853K 0.17%
57,240
-1,245
-2% -$19.4K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$851K 0.17%
6,520
-1,266
-16% -$165K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$850K 0.17%
54,310
+729
+1% +$11.6K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.12B
$833K 0.17%
14,790
– –
PM icon
81
Philip Morris
PM
$301B
$798K 0.16%
10,159
+1
+0% +$83
WFC icon
82
Wells Fargo
WFC
$261B
$795K 0.16%
16,791
-67
-0.4% -$3.13K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$780K 0.16%
18,051
+250
+1% +$10.7K
WMT icon
84
Walmart Inc
WMT
$871B
$779K 0.16%
21,153
-126
-0.6% -$4.34K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$777K 0.16%
4,334
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$775K 0.16%
29,546
– –
PFE icon
87
Pfizer
PFE
$140B
$774K 0.16%
18,842
+629
+3% +$25K
MCD icon
88
McDonald's
MCD
$188B
$768K 0.16%
3,701
-965
-21% -$191K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.8B
$742K 0.15%
29,024
– –
CL icon
90
Colgate-Palmolive
CL
$72.6B
$721K 0.15%
10,066
+12
+0.1% +$852
UNP icon
91
Union Pacific
UNP
$183B
$714K 0.14%
4,222
-140
-3% -$24K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$702K 0.14%
17,200
– –
ISHG icon
93
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$694K 0.14%
8,680
+3,692
+74% +$291K
VZ icon
94
Verizon
VZ
$194B
$683K 0.14%
11,960
-255
-2% -$14.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$656K 0.13%
8,379
+8
+0.1% +$621
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.13%
2
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$637K 0.13%
6,052
+13
+0.2% +$1.36K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$634K 0.13%
5,602
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$623K 0.13%
8,053
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$616K 0.12%
22,100
+1,893
+9% +$52.4K
2 3
4
5 6

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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 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.