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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$389K 0.08%
+6,883
New +$400K
UPLD icon
152
Upland Software
UPLD
$12M
$389K 0.08%
1,089
– –
SMAR
153
DELISTED
Smartsheet Inc.
SMAR
$386K 0.08%
8,600
– –
DHR icon
154
Danaher
DHR
$135B
$380K 0.07%
2,794
– –
BL icon
155
BlackLine
BL
$1.69B
$379K 0.07%
7,350
– –
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$376K 0.07%
1,894
+2
+0.1% +$379
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.07%
4,605
+681
+17% +$55.2K
J icon
158
Jacobs Solutions
J
$15.9B
$368K 0.07%
4,957
+121
+3% +$9.16K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$360K 0.07%
10,652
+107
+1% +$3.55K
IYF icon
160
iShares US Financials ETF
IYF
$4.39B
$358K 0.07%
5,200
– –
QCOM icon
161
Qualcomm
QCOM
$176B
$356K 0.07%
4,031
– –
VDE icon
162
Vanguard Energy ETF
VDE
$10.1B
$356K 0.07%
4,368
+2
+0% +$156
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.95B
$355K 0.07%
245
-70
-22% -$104K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$351K 0.07%
1,079
– –
ABBV icon
165
AbbVie
ABBV
$458B
$345K 0.07%
3,897
+288
+8% +$23.9K
ARCC icon
166
Ares Capital
ARCC
$13.5B
$340K 0.07%
18,235
– –
ILMN icon
167
Illumina
ILMN
$29.4B
$339K 0.07%
1,052
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$338K 0.07%
11,254
– –
IXP icon
169
iShares Global Comm Services ETF
IXP
$515M
$336K 0.07%
5,473
+1
+0% +$59
KO icon
170
Coca-Cola
KO
$354B
$336K 0.07%
6,073
+14
+0.2% +$753
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$325K 0.06%
3,732
+9
+0.2% +$788
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$315K 0.06%
22,155
– –
CAT icon
173
Caterpillar
CAT
$409B
$311K 0.06%
2,109
-740
-26% -$103K
IAT icon
174
iShares US Regional Banks ETF
IAT
$685M
$311K 0.06%
6,100
– –
ESNT icon
175
Essent Group
ESNT
$6.06B
$309K 0.06%
5,934
– –
5 6
7
8 9

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BCIM
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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.