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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
IOVA icon
151
Iovance Biotherapeutics
IOVA
$2.23B
$377K 0.08%
20,725
– –
TDOC icon
152
Teladoc Health
TDOC
$1.58B
$375K 0.08%
5,536
– –
J icon
153
Jacobs Solutions
J
$15.9B
$366K 0.08%
4,836
-1,209
-20% -$86.5K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.31B
$361K 0.07%
3,627
– –
CAT icon
155
Caterpillar
CAT
$409B
$360K 0.07%
2,849
-291
-9% -$37K
DHR icon
156
Danaher
DHR
$135B
$358K 0.07%
2,794
+332
+13% +$41.6K
PDT
157
John Hancock Premium Dividend Fund
PDT
$634M
$356K 0.07%
19,640
+7,222
+58% +$125K
BL icon
158
BlackLine
BL
$1.69B
$351K 0.07%
7,350
– –
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$344K 0.07%
1,892
-97
-5% -$18.1K
ATCO
160
DELISTED
Atlas Corp.
ATCO
$344K 0.07%
32,366
+382
+1% +$3.98K
STT icon
161
State Street
STT
$50.9B
$342K 0.07%
5,770
– –
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$341K 0.07%
10,545
+219
+2% +$6.91K
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$341K 0.07%
4,366
+52
+1% +$4.16K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$340K 0.07%
18,235
-62
-0.3% -$1.15K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$338K 0.07%
6,105
– –
IYF icon
166
iShares US Financials ETF
IYF
$4.39B
$335K 0.07%
5,200
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$333K 0.07%
11,254
– –
ADBE icon
168
Adobe
ADBE
$89.5B
$331K 0.07%
1,199
+3
+0.3% +$876
KO icon
169
Coca-Cola
KO
$354B
$330K 0.07%
6,059
-105
-2% -$5.62K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.07%
3,723
+6
+0.2% +$524
WPC icon
171
W.P. Carey
WPC
$17.1B
$328K 0.07%
3,747
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.07%
3,924
+10
+0.3% +$808
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$314K 0.06%
1,079
– –
IXP icon
174
iShares Global Comm Services ETF
IXP
$515M
$313K 0.06%
5,472
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.06%
4,729
– –
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 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.