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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.8B
$857K 0.18%
29,024
– –
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$849K 0.17%
6,591
+71
+1% +$9.09K
WFC icon
78
Wells Fargo
WFC
$261B
$847K 0.17%
16,793
+2
+0% +$94
WMT icon
79
Walmart Inc
WMT
$871B
$840K 0.17%
21,231
+78
+0.4% +$2.94K
MMM icon
80
3M
MMM
$89B
$814K 0.17%
5,919
-32
-0.5% -$4.47K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$808K 0.17%
18,300
+249
+1% +$10.9K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$806K 0.17%
53,581
-729
-1% -$11.1K
MCD icon
83
McDonald's
MCD
$188B
$795K 0.16%
3,701
– –
PFE icon
84
Pfizer
PFE
$140B
$788K 0.16%
23,108
+4,266
+23% +$155K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$781K 0.16%
4,334
– –
PM icon
86
Philip Morris
PM
$301B
$772K 0.16%
10,161
+2
+0% +$158
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$743K 0.15%
29,572
+26
+0.1% +$662
CL icon
88
Colgate-Palmolive
CL
$72.6B
$739K 0.15%
10,057
-9
-0.1% -$653
UNP icon
89
Union Pacific
UNP
$183B
$708K 0.15%
4,372
+150
+4% +$25.2K
VZ icon
90
Verizon
VZ
$194B
$706K 0.15%
11,703
-257
-2% -$14.8K
MO icon
91
Altria Group
MO
$122B
$696K 0.14%
17,020
-1,281
-7% -$58.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$695K 0.14%
21,460
+1,906
+10% +$58.8K
MA icon
93
Mastercard
MA
$477B
$652K 0.13%
2,400
+211
+10% +$58.1K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$644K 0.13%
17,200
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$639K 0.13%
5,602
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$626K 0.13%
8,040
-339
-4% -$26.3K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$625K 0.13%
8,053
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.13%
2
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$618K 0.13%
6,060
+8
+0.1% +$821
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$982M
$597K 0.12%
16,393
– –
2 3
4
5 6

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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 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.