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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
WFC icon
76
Wells Fargo
WFC
$261B
$887K 0.17%
16,481
-312
-2% -$16.3K
MMM icon
77
3M
MMM
$89B
$870K 0.17%
5,899
-20
-0.3% -$2.8K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$869K 0.17%
53,581
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.12B
$865K 0.17%
14,790
– –
PM icon
80
Philip Morris
PM
$301B
$865K 0.17%
10,162
+1
+0% +$82
WMT icon
81
Walmart Inc
WMT
$871B
$853K 0.17%
21,531
+300
+1% +$11.9K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18.8B
$844K 0.17%
28,355
-669
-2% -$20K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$827K 0.16%
6,036
-555
-8% -$73.5K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$821K 0.16%
4,334
– –
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$820K 0.16%
18,635
+335
+2% +$14.7K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$813K 0.16%
29,691
+119
+0.4% +$3.14K
MO icon
87
Altria Group
MO
$122B
$812K 0.16%
16,267
-753
-4% -$35.5K
PFE icon
88
Pfizer
PFE
$140B
$781K 0.15%
20,998
-2,110
-9% -$75.2K
MCD icon
89
McDonald's
MCD
$188B
$732K 0.14%
3,703
+2
+0.1% +$397
VZ icon
90
Verizon
VZ
$194B
$719K 0.14%
11,709
+6
+0.1% +$362
MA icon
91
Mastercard
MA
$477B
$708K 0.14%
2,373
-27
-1% -$7.61K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$701K 0.14%
17,250
+50
+0.3% +$1.93K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$693K 0.14%
10,070
+13
+0.1% +$886
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.13%
2
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$675K 0.13%
8,055
+15
+0.2% +$1.21K
SYLD icon
96
Cambria Shareholder Yield ETF
SYLD
$982M
$661K 0.13%
16,393
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$661K 0.13%
8,118
+65
+0.8% +$5.19K
APPF icon
98
AppFolio
APPF
$5.85B
$660K 0.13%
6,000
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$638K 0.13%
5,602
– –
UNP icon
100
Union Pacific
UNP
$183B
$631K 0.12%
3,492
-880
-20% -$151K
2 3
4
5 6

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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 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.