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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.12%
2
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
$601K 0.12%
12,302
-807
-6% -$38.8K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$595K 0.12%
3,572
– –
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$982M
$590K 0.12%
16,393
– –
SLB icon
105
SLB Ltd
SLB
$77.8B
$586K 0.12%
13,453
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$573K 0.12%
1,659
+6
+0.4% +$2.02K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$573K 0.12%
+22,836
New +$570K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$561K 0.12%
19,278
-648
-3% -$18K
MA icon
109
Mastercard
MA
$477B
$558K 0.12%
2,372
– –
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$557K 0.12%
20,207
+1,717
+9% +$46.4K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$545K 0.11%
31,152
+13,072
+72% +$224K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$536K 0.11%
4,966
+1,010
+26% +$106K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$525K 0.11%
10,113
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$524K 0.11%
9,330
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$504K 0.1%
8,454
+1,007
+14% +$57.1K
MRK icon
116
Merck
MRK
$324B
$492K 0.1%
6,194
-72
-1% -$5.38K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$485K 0.1%
20,108
+284
+1% +$6.66K
AMGN icon
118
Amgen
AMGN
$203B
$483K 0.1%
2,542
+342
+16% +$65.3K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$482K 0.1%
42,792
+18
+0% +$195
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$479K 0.1%
4,538
-807
-15% -$83.8K
ADP icon
121
Automatic Data Processing
ADP
$100B
$478K 0.1%
2,993
– –
ILMN icon
122
Illumina
ILMN
$29.4B
$478K 0.1%
1,583
-178
-10% -$51.9K
APPF icon
123
AppFolio
APPF
$5.85B
$476K 0.1%
6,000
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$468K 0.1%
8,858
+24
+0.3% +$1.25K
CORT icon
125
Corcept Therapeutics
CORT
$10.2B
$467K 0.1%
39,800
– –
3 4
5
6 7

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BCIM
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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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.