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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$473K 0.1%
4,062
+858
+27% +$98.3K
AXP icon
127
American Express
AXP
$223B
$458K 0.09%
3,706
– –
CSFL
128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$453K 0.09%
+19,663
New +$461K
CORT icon
129
Corcept Therapeutics
CORT
$10.2B
$444K 0.09%
39,800
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.09%
5,205
-284
-5% -$23.9K
SLV icon
131
iShares Silver Trust
SLV
$28.1B
$435K 0.09%
30,363
+600
+2% +$8.38K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$435K 0.09%
+16,496
New +$425K
CAT icon
133
Caterpillar
CAT
$409B
$428K 0.09%
3,140
+7
+0.2% +$925
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$426K 0.09%
5,870
-374
-6% -$26.9K
JXI icon
135
iShares Global Utilities ETF
JXI
$328M
$426K 0.09%
7,803
-196
-2% -$10.6K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$424K 0.09%
7,927
-931
-11% -$49.2K
J icon
137
Jacobs Solutions
J
$15.9B
$422K 0.09%
6,045
-1,209
-17% -$78K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$418K 0.08%
23,404
-7,748
-25% -$137K
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
$416K 0.08%
8,600
– –
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.18B
$415K 0.08%
12,110
– –
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
$413K 0.08%
+7,212
New +$405K
COST icon
142
Costco
COST
$415B
$412K 0.08%
1,558
-9
-0.6% -$2.24K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$409K 0.08%
2,035
– –
EUFN icon
144
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$408K 0.08%
22,480
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$408K 0.08%
3,385
+50
+1% +$6.04K
FR icon
146
First Industrial Realty Trust
FR
$8.88B
$400K 0.08%
10,884
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.08%
9,540
+8
+0.1% +$327
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
$396K 0.08%
3,627
– –
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$8.66B
$396K 0.08%
8,490
– –
BL icon
150
BlackLine
BL
$1.69B
$393K 0.08%
7,350
– –
4 5
6
7 8

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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
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 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.