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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$383K 0.08%
9,532
+400
+4% +$15.4K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.08%
3,486
+252
+8% +$27K
STT icon
153
State Street
STT
$50.9B
$380K 0.08%
5,770
– –
COST icon
154
Costco
COST
$415B
$379K 0.08%
1,567
+11
+0.7% +$2.41K
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$371K 0.08%
4,146
– –
ABBV icon
156
AbbVie
ABBV
$458B
$361K 0.07%
4,474
-1,085
-20% -$88.8K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$361K 0.07%
3,204
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$353K 0.07%
4,556
-407
-8% -$30.2K
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
$351K 0.07%
8,600
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$343K 0.07%
6,844
-1,097
-14% -$53.8K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$343K 0.07%
6,836
-54,319
-89% -$2.66M
BL icon
162
BlackLine
BL
$1.69B
$340K 0.07%
7,350
– –
BEP icon
163
Brookfield Renewable
BEP
$10B
$337K 0.07%
+19,786
New +$312K
AAL icon
164
American Airlines Group
AAL
$9.58B
$329K 0.07%
10,353
-940
-8% -$31.6K
HAL icon
165
Halliburton
HAL
$27.9B
$328K 0.07%
11,185
+6
+0.1% +$181
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.95B
$319K 0.07%
245
– –
IXP icon
167
iShares Global Comm Services ETF
IXP
$515M
$318K 0.07%
5,648
– –
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$317K 0.07%
10,121
– –
ARCC icon
169
Ares Capital
ARCC
$13.5B
$314K 0.06%
18,297
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.06%
3,710
+5
+0.1% +$412
TDOC icon
171
Teladoc Health
TDOC
$1.58B
$308K 0.06%
5,536
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.39B
$307K 0.06%
5,200
– –
NFLX icon
173
Netflix
NFLX
$292B
$306K 0.06%
+8,580
New +$297K
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$305K 0.06%
6,105
– –
LLY icon
175
Eli Lilly
LLY
$1.07T
$301K 0.06%
2,317
– –
5 6
7
8 9

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 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.