We are live on ! Find out more
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
ILMN icon
176
Illumina
ILMN
$29.4B
$311K 0.06%
1,052
-531
-34% -$157K
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
$310K 0.06%
8,600
– –
QCOM icon
178
Qualcomm
QCOM
$176B
$307K 0.06%
4,031
– –
NCB
179
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$304K 0.06%
18,300
– –
SBUX icon
180
Starbucks
SBUX
$118B
$299K 0.06%
3,379
+301
+10% +$27.9K
INTU icon
181
Intuit
INTU
$81.1B
$295K 0.06%
1,110
– –
STPZ icon
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$294K 0.06%
5,610
+4
+0.1% +$210
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$292K 0.06%
22,155
– –
GBDC icon
184
Golub Capital BDC
GBDC
$3.33B
$292K 0.06%
15,841
– –
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$291K 0.06%
8,001
+79
+1% +$2.82K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$42.8B
$287K 0.06%
24,264
+2,064
+9% +$24.4K
IAT icon
187
iShares US Regional Banks ETF
IAT
$685M
$284K 0.06%
6,100
– –
ESNT icon
188
Essent Group
ESNT
$6.06B
$283K 0.06%
5,934
– –
AMLP icon
189
Alerian MLP ETF
AMLP
$13B
$281K 0.06%
6,152
-16
-0.3% -$757
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$281K 0.06%
4,851
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$279K 0.06%
3,460
-520
-13% -$41.6K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$274K 0.06%
4,800
– –
ABBV icon
193
AbbVie
ABBV
$458B
$273K 0.06%
3,609
-484
-12% -$33.2K
IEUS icon
194
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$268K 0.06%
5,508
– –
AAL icon
195
American Airlines Group
AAL
$9.58B
$266K 0.05%
9,865
+5
+0.1% +$146
LLY icon
196
Eli Lilly
LLY
$1.07T
$263K 0.05%
2,348
-29
-1% -$3.23K
PEP icon
197
PepsiCo
PEP
$186B
$262K 0.05%
1,913
-28
-1% -$3.72K
HD icon
198
Home Depot
HD
$332B
$258K 0.05%
1,112
-14
-1% -$3.06K
HWM icon
199
Howmet Aerospace
HWM
$116B
$258K 0.05%
12,916
+5
+0% +$98
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.05%
5,229
+41
+0.8% +$2.03K
6 7
8
9 10

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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 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.