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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$274K 0.06%
18,080
+3,224
+22% +$54.5K
TDOC icon
177
Teladoc Health
TDOC
$1.58B
$274K 0.06%
5,536
– –
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$268K 0.06%
4,800
– –
LLY icon
179
Eli Lilly
LLY
$1.07T
$268K 0.06%
+2,317
New +$259K
PTLA
180
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$267K 0.06%
13,700
+3,700
+37% +$76.1K
INST
181
DELISTED
Instructure, Inc.
INST
$263K 0.06%
7,000
-2,650
-27% -$93.3K
F icon
182
Ford
F
$57.3B
$262K 0.06%
34,236
+13
+0% +$116
GBDC icon
183
Golub Capital BDC
GBDC
$3.33B
$256K 0.06%
15,841
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$254K 0.06%
4,851
-28
-0.6% -$1.47K
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.06%
200
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$251K 0.06%
22,155
– –
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$249K 0.06%
7,865
+81
+1% +$2.78K
IEUS icon
188
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$247K 0.06%
5,508
– –
ADBE icon
189
Adobe
ADBE
$89.5B
$245K 0.06%
1,084
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$244K 0.06%
6,105
– –
ATCO
191
DELISTED
Atlas Corp.
ATCO
$244K 0.06%
+31,191
New +$271K
IAT icon
192
iShares US Regional Banks ETF
IAT
$685M
$243K 0.06%
6,100
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$241K 0.06%
4,231
+199
+5% +$12.1K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
$241K 0.06%
1,079
-280
-21% -$65.7K
WPC icon
195
W.P. Carey
WPC
$17.1B
$240K 0.05%
+3,747
New +$244K
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$237K 0.05%
5,352
+55
+1% +$2.55K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$236K 0.05%
8,467
-1,457
-15% -$44.7K
LUV icon
198
Southwest Airlines
LUV
$22.1B
$235K 0.05%
5,057
– –
BAC icon
199
Bank of America
BAC
$435B
$228K 0.05%
9,272
– –
KR icon
200
Kroger
KR
$34.8B
$228K 0.05%
8,282
+1,067
+15% +$31K
6 7
8
9 10

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WRBC
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GRA
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LPU
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CFA
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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.