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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$591K 0.12%
11,438
+1,248
+12% +$64.4K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$588K 0.12%
1,669
+6
+0.4% +$2.1K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.12%
5,027
-64
-1% -$7.43K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$573K 0.12%
9,330
– –
APPF icon
105
AppFolio
APPF
$5.85B
$571K 0.12%
6,000
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.5B
$568K 0.12%
3,267
– –
CORT icon
107
Corcept Therapeutics
CORT
$10.2B
$563K 0.12%
39,800
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$562K 0.12%
20,383
-1,717
-8% -$46.6K
ISHG icon
109
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$557K 0.11%
7,176
-1,504
-17% -$119K
PTLA
110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$555K 0.11%
20,700
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$526K 0.11%
12,869
-323
-2% -$13.3K
SLB icon
112
SLB Ltd
SLB
$77.8B
$515K 0.11%
15,079
+1,500
+11% +$54.8K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$507K 0.1%
8,655
-651
-7% -$38K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$70.9B
$506K 0.1%
42,810
+18
+0% +$212
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$503K 0.1%
4,616
+38
+0.8% +$4.11K
MRK icon
116
Merck
MRK
$324B
$496K 0.1%
6,181
-51
-0.8% -$4.09K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$495K 0.1%
4,152
+90
+2% +$10.6K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$491K 0.1%
20,436
– –
BEP icon
119
Brookfield Renewable
BEP
$10B
$488K 0.1%
22,546
+2,531
+13% +$49.5K
ORCL icon
120
Oracle
ORCL
$331B
$488K 0.1%
8,877
+6
+0.1% +$331
DIS icon
121
Walt Disney
DIS
$165B
$484K 0.1%
3,717
+145
+4% +$20.1K
ADP icon
122
Automatic Data Processing
ADP
$100B
$483K 0.1%
2,993
– –
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$479K 0.1%
30,063
-300
-1% -$4.77K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$479K 0.1%
9,604
+24
+0.3% +$1.2K
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.95B
$472K 0.1%
315
+70
+29% +$100K
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 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.