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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.13%
9,846
– –
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$559K 0.13%
5,906
+27
+0.5% +$2.74K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$549K 0.13%
5,345
+41
+0.8% +$4.17K
CORT icon
104
Corcept Therapeutics
CORT
$10.2B
$532K 0.12%
39,800
– –
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$982M
$532K 0.12%
16,393
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$527K 0.12%
19,926
+48
+0.2% +$1.3K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$525K 0.12%
3,572
+7
+0.2% +$1.11K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$519K 0.12%
8,053
– –
ILMN icon
109
Illumina
ILMN
$29.4B
$514K 0.12%
1,761
– –
ABBV icon
110
AbbVie
ABBV
$458B
$512K 0.12%
5,559
+1,048
+23% +$92.2K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K 0.11%
1,653
+4
+0.2% +$1.33K
SLB icon
112
SLB Ltd
SLB
$77.8B
$485K 0.11%
13,453
+400
+3% +$19.7K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$478K 0.11%
10,113
-6,858
-40% -$341K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.11%
6,863
+8
+0.1% +$618
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$474K 0.11%
9,330
– –
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$466K 0.11%
18,490
– –
MRK icon
117
Merck
MRK
$324B
$457K 0.1%
6,266
+198
+3% +$14K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$456K 0.1%
8,834
+1,011
+13% +$52.1K
MA icon
119
Mastercard
MA
$477B
$447K 0.1%
2,372
– –
ISHG icon
120
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$442K 0.1%
5,544
-3,686
-40% -$296K
ABT icon
121
Abbott
ABT
$180B
$441K 0.1%
6,102
+1,619
+36% +$114K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$440K 0.1%
5,710
– –
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$433K 0.1%
19,824
– –
SLV icon
124
iShares Silver Trust
SLV
$28.1B
$432K 0.1%
29,763
+200
+0.7% +$2.73K
NCOM
125
DELISTED
National Commerce Corporation
NCOM
$429K 0.1%
11,917
-1,945
-14% -$74K
3 4
5
6 7

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WRBC
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GRA
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LPU
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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.