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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$295K 0.06%
1,079
– –
NCB
177
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$292K 0.06%
18,300
– –
ADBE icon
178
Adobe
ADBE
$89.5B
$291K 0.06%
1,092
+8
+0.7% +$2.02K
STPZ icon
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$290K 0.06%
5,606
+1
+0% +$51
DHR icon
180
Danaher
DHR
$135B
$288K 0.06%
+2,462
New +$252K
WPC icon
181
W.P. Carey
WPC
$17.1B
$287K 0.06%
3,747
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.06%
4,729
-5,117
-52% -$309K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$284K 0.06%
4,800
– –
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$284K 0.06%
5,186
-1,175
-18% -$62.8K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.06%
3,562
-530
-13% -$41.8K
DD icon
186
DuPont de Nemours
DD
$18.6B
$283K 0.06%
+2,095
New +$291K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$282K 0.06%
7,875
+10
+0.1% +$349
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$280K 0.06%
22,155
– –
IEUS icon
189
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$278K 0.06%
5,508
– –
GBDC icon
190
Golub Capital BDC
GBDC
$3.33B
$277K 0.06%
15,841
– –
ATCO
191
DELISTED
Atlas Corp.
ATCO
$275K 0.06%
31,600
+409
+1% +$3.57K
INST
192
DELISTED
Instructure, Inc.
INST
$273K 0.06%
5,790
-1,210
-17% -$50.8K
TPL icon
193
Texas Pacific Land
TPL
$28.9B
$271K 0.06%
+3,159
New +$247K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$267K 0.06%
4,851
– –
CXT icon
195
Crane NXT
CXT
$3.04B
$265K 0.05%
9,011
– –
IAT icon
196
iShares US Regional Banks ETF
IAT
$685M
$265K 0.05%
6,100
– –
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$262K 0.05%
5,236
-116
-2% -$5.59K
BP icon
198
BP
BP
$113B
$258K 0.05%
6,008
-65
-1% -$2.66K
ESNT icon
199
Essent Group
ESNT
$6.06B
$258K 0.05%
5,934
– –
HD icon
200
Home Depot
HD
$332B
$258K 0.05%
+1,347
New +$247K
6 7
8
9 10

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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 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.