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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
NCOM
126
DELISTED
National Commerce Corporation
NCOM
$467K 0.1%
11,917
– –
ORCL icon
127
Oracle
ORCL
$331B
$463K 0.1%
8,626
+65
+0.8% +$3.31K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$462K 0.1%
5,489
+635
+13% +$53.2K
UPLD icon
129
Upland Software
UPLD
$12M
$461K 0.1%
1,089
– –
SBUX icon
130
Starbucks
SBUX
$118B
$456K 0.09%
6,127
– –
J icon
131
Jacobs Solutions
J
$15.9B
$451K 0.09%
7,254
– –
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$450K 0.09%
6,244
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$447K 0.09%
8,645
– –
JXI icon
134
iShares Global Utilities ETF
JXI
$328M
$432K 0.09%
7,999
– –
DIS icon
135
Walt Disney
DIS
$165B
$426K 0.09%
3,841
+1,094
+40% +$122K
CAT icon
136
Caterpillar
CAT
$409B
$425K 0.09%
3,133
+6
+0.2% +$797
SLV icon
137
iShares Silver Trust
SLV
$28.1B
$422K 0.09%
29,763
– –
EUFN icon
138
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$408K 0.08%
22,480
– –
ABT icon
139
Abbott
ABT
$180B
$407K 0.08%
5,097
-1,005
-16% -$74.8K
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.18B
$407K 0.08%
12,110
– –
AXP icon
141
American Express
AXP
$223B
$405K 0.08%
3,706
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.31B
$405K 0.08%
3,627
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.08%
3,335
+4
+0.1% +$478
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$400K 0.08%
2,035
– –
KO icon
145
Coca-Cola
KO
$354B
$399K 0.08%
8,524
+980
+13% +$45.8K
RTX icon
146
RTX Corp
RTX
$287B
$398K 0.08%
4,902
+159
+3% +$12.1K
ISHG icon
147
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$394K 0.08%
4,988
-556
-10% -$44.2K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.66B
$389K 0.08%
8,490
– –
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$386K 0.08%
6,938
– –
FR icon
150
First Industrial Realty Trust
FR
$8.88B
$385K 0.08%
10,884
– –
4 5
6
7 8

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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 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.