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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
APPF icon
101
AppFolio
APPF
$5.85B
$614K 0.12%
6,000
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$590K 0.12%
1,663
+4
+0.2% +$1.4K
SYLD icon
103
Cambria Shareholder Yield ETF
SYLD
$982M
$590K 0.12%
16,393
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.12%
5,091
-4,750
-48% -$540K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$583K 0.12%
19,554
+276
+1% +$8.11K
MA icon
106
Mastercard
MA
$477B
$579K 0.12%
2,189
-183
-8% -$45.8K
ILMN icon
107
Illumina
ILMN
$29.4B
$567K 0.11%
1,583
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$566K 0.11%
13,192
-909
-6% -$38.6K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.5B
$563K 0.11%
3,267
-305
-9% -$51.7K
PTLA
110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$562K 0.11%
20,700
– –
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$549K 0.11%
9,306
+852
+10% +$49.9K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$542K 0.11%
9,330
– –
SLB icon
113
SLB Ltd
SLB
$77.8B
$540K 0.11%
13,579
+126
+0.9% +$5.08K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$538K 0.11%
10,190
+77
+0.8% +$4.02K
IOVA icon
115
Iovance Biotherapeutics
IOVA
$2.23B
$508K 0.1%
20,725
– –
ORCL icon
116
Oracle
ORCL
$331B
$505K 0.1%
8,871
+245
+3% +$13.3K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$70.9B
$501K 0.1%
42,792
– –
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$500K 0.1%
20,436
+328
+2% +$7.94K
DIS icon
119
Walt Disney
DIS
$165B
$499K 0.1%
3,572
-269
-7% -$35.7K
MRK icon
120
Merck
MRK
$324B
$499K 0.1%
6,232
+38
+0.6% +$2.91K
UPLD icon
121
Upland Software
UPLD
$12M
$496K 0.1%
1,089
– –
ADP icon
122
Automatic Data Processing
ADP
$100B
$495K 0.1%
2,993
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$492K 0.1%
4,578
+40
+0.9% +$4.24K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
$492K 0.1%
10,232
-2,070
-17% -$101K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$488K 0.1%
9,580
+2,744
+40% +$138K
3 4
5
6 7

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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.