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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
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$472K 0.1%
19,663
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$460K 0.09%
+7,184
New +$455K
JXI icon
128
iShares Global Utilities ETF
JXI
$328M
$455K 0.09%
7,803
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.6B
$446K 0.09%
9,422
-810
-8% -$37.8K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$444K 0.09%
16,496
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$444K 0.09%
1,628
+309
+23% +$83.9K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$442K 0.09%
5,212
+7
+0.1% +$593
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.09%
3,871
+375
+11% +$42.2K
AXP icon
134
American Express
AXP
$223B
$437K 0.09%
3,692
-14
-0.4% -$1.72K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$434K 0.09%
3,633
+248
+7% +$29.3K
FR icon
136
First Industrial Realty Trust
FR
$8.88B
$431K 0.09%
10,884
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$430K 0.09%
5,870
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$427K 0.09%
7,961
+34
+0.4% +$1.82K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$416K 0.09%
23,888
+484
+2% +$8.55K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$411K 0.08%
270
+70
+35% +$99.8K
RTX icon
141
RTX Corp
RTX
$287B
$405K 0.08%
4,719
– –
AMGN icon
142
Amgen
AMGN
$203B
$404K 0.08%
2,086
-6
-0.3% -$1.15K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.08%
9,552
+12
+0.1% +$501
EUFN icon
144
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$396K 0.08%
22,480
– –
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.18B
$392K 0.08%
12,110
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
$392K 0.08%
2,035
– –
IPAC icon
147
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$390K 0.08%
6,938
– –
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.66B
$388K 0.08%
8,490
– –
ABT icon
149
Abbott
ABT
$180B
$387K 0.08%
4,629
+100
+2% +$8.5K
UPLD icon
150
Upland Software
UPLD
$12M
$380K 0.08%
1,089
– –
4 5
6
7 8

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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
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CFA
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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.