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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$482K 0.09%
1,629
+1
+0.1% +$283
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$472K 0.09%
9,447
+25
+0.3% +$1.23K
ATCO
128
DELISTED
Atlas Corp.
ATCO
$465K 0.09%
32,727
+361
+1% +$4.31K
TDOC icon
129
Teladoc Health
TDOC
$1.58B
$463K 0.09%
5,536
– –
JXI icon
130
iShares Global Utilities ETF
JXI
$328M
$461K 0.09%
7,844
+41
+0.5% +$2.36K
AXP icon
131
American Express
AXP
$223B
$460K 0.09%
3,692
– –
STT icon
132
State Street
STT
$50.9B
$456K 0.09%
5,770
– –
ORCL icon
133
Oracle
ORCL
$331B
$449K 0.09%
8,482
-395
-4% -$21.7K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$448K 0.09%
23,684
-204
-0.9% -$3.69K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$447K 0.09%
6,000
+130
+2% +$9.69K
RTX icon
136
RTX Corp
RTX
$287B
$445K 0.09%
4,719
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$442K 0.09%
5,221
+9
+0.2% +$763
EUFN icon
138
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$438K 0.09%
22,480
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.09%
3,886
+15
+0.4% +$1.69K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.31B
$437K 0.09%
3,627
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$437K 0.09%
3,396
-237
-7% -$29.3K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
$436K 0.09%
2,035
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$429K 0.08%
8,006
+45
+0.6% +$2.41K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$426K 0.08%
9,564
+12
+0.1% +$515
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.66B
$423K 0.08%
8,490
– –
IOVA icon
146
Iovance Biotherapeutics
IOVA
$2.23B
$414K 0.08%
14,970
-5,755
-28% -$131K
ADBE icon
147
Adobe
ADBE
$89.5B
$410K 0.08%
1,244
+45
+4% +$13.2K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$405K 0.08%
6,938
– –
ABT icon
149
Abbott
ABT
$180B
$402K 0.08%
4,629
– –
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$400K 0.08%
+7,954
New +$401K
4 5
6
7 8

Similar funds

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.