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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
LLY icon
176
Eli Lilly
LLY
$1.07T
$309K 0.06%
2,348
– –
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$307K 0.06%
8,063
+62
+0.8% +$2.29K
IEUS icon
178
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$307K 0.06%
5,508
– –
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$307K 0.06%
5,566
-539
-9% -$28.8K
HWM icon
180
Howmet Aerospace
HWM
$116B
$305K 0.06%
12,920
+4
+0% +$89
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$299K 0.06%
3,460
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$42.8B
$298K 0.06%
23,274
-990
-4% -$12.1K
SPXC icon
183
SPX Corp
SPXC
$11B
$298K 0.06%
5,856
– –
SBUX icon
184
Starbucks
SBUX
$118B
$297K 0.06%
3,380
+1
+0% +$85
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$294K 0.06%
5,614
+4
+0.1% +$209
WPC icon
186
W.P. Carey
WPC
$17.1B
$294K 0.06%
3,747
– –
HAL icon
187
Halliburton
HAL
$27.9B
$293K 0.06%
11,971
+1,090
+10% +$23K
INTU icon
188
Intuit
INTU
$81.1B
$291K 0.06%
1,110
– –
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$290K 0.06%
200
-70
-26% -$103K
NCB
190
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$289K 0.06%
18,300
– –
AAL icon
191
American Airlines Group
AAL
$9.58B
$283K 0.06%
9,870
+5
+0.1% +$143
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$282K 0.06%
4,800
– –
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$281K 0.06%
4,851
– –
FR icon
194
First Industrial Realty Trust
FR
$8.88B
$279K 0.05%
6,715
-4,169
-38% -$172K
TPL icon
195
Texas Pacific Land
TPL
$28.9B
$274K 0.05%
3,159
– –
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$271K 0.05%
10,863
-8,800
-45% -$220K
CXT icon
197
Crane NXT
CXT
$3.04B
$270K 0.05%
9,011
– –
V icon
198
Visa
V
$677B
$269K 0.05%
1,432
+47
+3% +$8.47K
VPU
199
Vanguard Utilities ETF
VPU
$8.83B
$269K 0.05%
+1,886
New +$265K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.05%
4,254
-475
-10% -$29.6K
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 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.