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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
AMGN icon
126
Amgen
AMGN
$203B
$428K 0.1%
2,200
+532
+32% +$104K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$426K 0.1%
42,774
+36
+0.1% +$386
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$416K 0.1%
6,244
-503
-7% -$34.6K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$408K 0.09%
8,645
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.09%
4,854
+10
+0.2% +$831
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.18B
$400K 0.09%
12,110
– –
CAT icon
132
Caterpillar
CAT
$409B
$397K 0.09%
3,127
+229
+8% +$29.8K
SBUX icon
133
Starbucks
SBUX
$118B
$395K 0.09%
6,127
+95
+2% +$5.95K
JXI icon
134
iShares Global Utilities ETF
JXI
$328M
$393K 0.09%
7,999
+36
+0.5% +$1.8K
ADP icon
135
Automatic Data Processing
ADP
$100B
$392K 0.09%
2,993
– –
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$390K 0.09%
7,447
+62
+0.8% +$3.35K
ORCL icon
137
Oracle
ORCL
$331B
$387K 0.09%
8,561
+5
+0.1% +$240
EUFN icon
138
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$381K 0.09%
22,480
– –
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$377K 0.09%
3,956
+12
+0.3% +$1.26K
STT icon
140
State Street
STT
$50.9B
$364K 0.08%
5,770
– –
AAL icon
141
American Airlines Group
AAL
$9.58B
$363K 0.08%
11,293
+4
+0% +$139
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$358K 0.08%
3,331
+10
+0.3% +$1.2K
KO icon
143
Coca-Cola
KO
$354B
$357K 0.08%
7,544
+2,400
+47% +$115K
APPF icon
144
AppFolio
APPF
$5.85B
$355K 0.08%
6,000
– –
AXP icon
145
American Express
AXP
$223B
$353K 0.08%
3,706
+120
+3% +$12.6K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.66B
$351K 0.08%
8,490
-736
-8% -$32.3K
IPAC icon
147
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$351K 0.08%
6,938
– –
J icon
148
Jacobs Solutions
J
$15.9B
$351K 0.08%
7,254
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$350K 0.08%
3,627
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$347K 0.08%
7,941
-759
-9% -$37.2K
4 5
6
7 8

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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
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 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.