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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.08%
3,496
+10
+0.3% +$1.09K
RTX icon
152
RTX Corp
RTX
$287B
$387K 0.08%
4,719
-183
-4% -$15.3K
AMGN icon
153
Amgen
AMGN
$203B
$386K 0.08%
2,092
-450
-18% -$80.6K
IPAC icon
154
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$386K 0.08%
6,938
– –
ABT icon
155
Abbott
ABT
$180B
$381K 0.08%
4,529
-568
-11% -$44.7K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$370K 0.07%
1,989
+614
+45% +$112K
BEP icon
157
Brookfield Renewable
BEP
$10B
$369K 0.07%
20,015
+229
+1% +$3.95K
TDOC icon
158
Teladoc Health
TDOC
$1.58B
$368K 0.07%
5,536
– –
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$367K 0.07%
4,314
+168
+4% +$14.5K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$358K 0.07%
+11,254
New +$360K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$968B
$355K 0.07%
1,319
-1,152
-47% -$305K
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
$353K 0.07%
10,121
– –
ADBE icon
163
Adobe
ADBE
$89.5B
$352K 0.07%
1,196
+104
+10% +$28.9K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.95B
$336K 0.07%
245
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$329K 0.07%
6,105
– –
ARCC icon
166
Ares Capital
ARCC
$13.5B
$328K 0.07%
18,297
– –
IYF icon
167
iShares US Financials ETF
IYF
$4.39B
$327K 0.07%
5,200
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$326K 0.07%
+10,326
New +$328K
STT icon
169
State Street
STT
$50.9B
$323K 0.07%
5,770
– –
AAL icon
170
American Airlines Group
AAL
$9.58B
$322K 0.07%
9,860
-493
-5% -$15.9K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.06%
3,717
+7
+0.2% +$591
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$321K 0.06%
3,980
-576
-13% -$45.5K
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$317K 0.06%
1,079
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K 0.06%
3,914
+352
+10% +$28.1K
KO icon
175
Coca-Cola
KO
$354B
$314K 0.06%
6,164
-2,360
-28% -$116K
5 6
7
8 9

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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
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CFA
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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.