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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$629K 0.12%
1,675
+6
+0.4% +$2.17K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$626K 0.12%
11,241
-197
-2% -$10.6K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$616K 0.12%
3,267
– –
SLB icon
104
SLB Ltd
SLB
$77.8B
$603K 0.12%
14,999
-80
-0.5% -$2.86K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$593K 0.12%
9,411
+81
+0.9% +$4.99K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$589K 0.12%
20,383
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.12%
5,030
+3
+0.1% +$349
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$580K 0.11%
17,940
-3,520
-16% -$112K
BEP icon
109
Brookfield Renewable
BEP
$10B
$560K 0.11%
22,546
– –
GBDC icon
110
Golub Capital BDC
GBDC
$3.33B
$559K 0.11%
30,909
+15,068
+95% +$266K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$551K 0.11%
12,269
-600
-5% -$25.8K
MRK icon
112
Merck
MRK
$324B
$537K 0.11%
6,193
+12
+0.2% +$986
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$535K 0.11%
20,748
+312
+2% +$7.8K
DIS icon
114
Walt Disney
DIS
$165B
$535K 0.11%
3,698
-19
-0.5% -$2.65K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.9B
$530K 0.1%
4,077
-75
-2% -$9.33K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.9B
$527K 0.1%
41,184
-1,626
-4% -$19.9K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$521K 0.1%
8,815
+160
+2% +$9.61K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$518K 0.1%
9,644
+40
+0.4% +$2.08K
ADP icon
119
Automatic Data Processing
ADP
$100B
$510K 0.1%
2,993
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$505K 0.1%
16,496
– –
AMGN icon
121
Amgen
AMGN
$203B
$504K 0.1%
2,090
+4
+0.2% +$882
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$502K 0.1%
4,654
+38
+0.8% +$4.11K
ISHG icon
123
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$499K 0.1%
6,293
-883
-12% -$69.2K
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.18B
$486K 0.1%
12,110
– –
CORT icon
125
Corcept Therapeutics
CORT
$10.2B
$482K 0.09%
39,800
– –
3 4
5
6 7

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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.