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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
ATCO
176
DELISTED
Atlas Corp.
ATCO
$314K 0.06%
31,984
+384
+1% +$3.7K
IXP icon
177
iShares Global Comm Services ETF
IXP
$515M
$313K 0.06%
5,472
-176
-3% -$10.1K
DHR icon
178
Danaher
DHR
$135B
$312K 0.06%
2,462
– –
QCOM icon
179
Qualcomm
QCOM
$176B
$307K 0.06%
4,031
-200
-5% -$14.6K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$304K 0.06%
6,168
-676
-10% -$33.4K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.06%
4,729
– –
ABBV icon
182
AbbVie
ABBV
$458B
$298K 0.06%
4,093
-381
-9% -$29.9K
WPC icon
183
W.P. Carey
WPC
$17.1B
$298K 0.06%
3,747
– –
NCB
184
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$296K 0.06%
18,300
– –
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$295K 0.06%
5,606
– –
INTU icon
186
Intuit
INTU
$81.1B
$290K 0.06%
1,110
+200
+22% +$50.8K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$289K 0.06%
22,155
– –
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$287K 0.06%
7,922
+47
+0.6% +$1.69K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$283K 0.06%
4,800
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$685M
$280K 0.06%
6,100
– –
ESNT icon
191
Essent Group
ESNT
$6.06B
$279K 0.06%
5,934
– –
GBDC icon
192
Golub Capital BDC
GBDC
$3.33B
$276K 0.06%
15,841
– –
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$276K 0.06%
5,508
– –
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$276K 0.06%
4,851
– –
TPL icon
195
Texas Pacific Land
TPL
$28.9B
$276K 0.06%
3,159
– –
NFLX icon
196
Netflix
NFLX
$292B
$275K 0.06%
7,480
-1,100
-13% -$39.7K
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$273K 0.06%
200
– –
ADX icon
198
Adams Diversified Equity Fund
ADX
$3.17B
$271K 0.05%
17,505
– –
LLY icon
199
Eli Lilly
LLY
$1.07T
$263K 0.05%
2,377
+60
+3% +$7.07K
CXT icon
200
Crane NXT
CXT
$3.04B
$261K 0.05%
9,011
– –
6 7
8
9 10

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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 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.