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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.08%
3,234
-515
-14% -$54K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$343K 0.08%
4,963
-78
-2% -$5.68K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$342K 0.08%
2,035
– –
INTU icon
154
Intuit
INTU
$81.1B
$337K 0.08%
1,710
+108
+7% +$22.5K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$324K 0.07%
3,204
+1
+0% +$109
VDE icon
156
Vanguard Energy ETF
VDE
$10.1B
$320K 0.07%
4,146
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319K 0.07%
4,092
-3,157
-44% -$246K
RTX icon
158
RTX Corp
RTX
$287B
$318K 0.07%
4,743
-335
-7% -$26.3K
COST icon
159
Costco
COST
$415B
$317K 0.07%
+1,556
New +$348K
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
$317K 0.07%
10,121
-3,045
-23% -$107K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$316K 0.07%
+5,817
New +$317K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.07%
9,132
+20
+0.2% +$751
FR icon
163
First Industrial Realty Trust
FR
$8.88B
$314K 0.07%
10,884
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$312K 0.07%
6,361
+64
+1% +$3.4K
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$3.95B
$307K 0.07%
245
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.07%
3,705
+9
+0.2% +$721
BL icon
167
BlackLine
BL
$1.69B
$301K 0.07%
7,350
+1,200
+20% +$51K
DIS icon
168
Walt Disney
DIS
$165B
$301K 0.07%
2,747
-510
-16% -$58K
HAL icon
169
Halliburton
HAL
$27.9B
$297K 0.07%
11,179
+7
+0.1% +$236
UPLD icon
170
Upland Software
UPLD
$12M
$296K 0.07%
1,089
+169
+18% +$50.7K
ARCC icon
171
Ares Capital
ARCC
$13.5B
$285K 0.07%
18,297
– –
STPZ icon
172
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$285K 0.07%
5,605
+2
+0% +$102
IXP icon
173
iShares Global Comm Services ETF
IXP
$515M
$283K 0.06%
5,648
+1
+0% +$54
NCB
174
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$279K 0.06%
18,300
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.39B
$277K 0.06%
5,200
– –
5 6
7
8 9

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 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.