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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
CXT icon
201
Crane NXT
CXT
$3.04B
$226K 0.05%
9,011
– –
PEP icon
202
PepsiCo
PEP
$186B
$224K 0.05%
2,031
– –
BP icon
203
BP
BP
$113B
$223K 0.05%
6,073
+967
+19% +$38.6K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$42.8B
$222K 0.05%
22,200
– –
V icon
205
Visa
V
$677B
$222K 0.05%
+1,680
New +$232K
ADX icon
206
Adams Diversified Equity Fund
ADX
$3.17B
$221K 0.05%
17,505
– –
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$217K 0.05%
5,202
+9
+0.2% +$384
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
$214K 0.05%
+8,600
New +$214K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$207K 0.05%
1,375
-793
-37% -$131K
IBM icon
210
IBM
IBM
$202B
$206K 0.05%
+1,901
New +$228K
ESNT icon
211
Essent Group
ESNT
$6.06B
$203K 0.05%
5,934
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$203K 0.05%
+1,796
New +$202K
EVH icon
213
Evolent Health
EVH
$475M
$200K 0.05%
10,000
– –
IOVA icon
214
Iovance Biotherapeutics
IOVA
$2.23B
$183K 0.04%
20,725
– –
KIN
215
DELISTED
Kindred Biosciences, Inc.
KIN
$181K 0.04%
16,545
– –
HWM icon
216
Howmet Aerospace
HWM
$116B
$172K 0.04%
13,324
+22
+0.2% +$344
GE icon
217
GE Aerospace
GE
$367B
$152K 0.03%
4,185
+65
+2% +$2.94K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$129K 0.03%
10,289
– –
CRBP icon
219
Corbus Pharmaceuticals
CRBP
$170M
$119K 0.03%
677
– –
MNDO icon
220
Mind CTI
MNDO
$20.6M
$84K 0.02%
37,000
– –
SIRI icon
221
SiriusXM
SIRI
$10B
$84K 0.02%
1,471
– –
TLRA
222
DELISTED
Telaria, Inc.
TLRA
$58K 0.01%
21,301
+7,550
+55% +$21.9K
VTLE
223
DELISTED
Vital Energy
VTLE
$37K 0.01%
515
– –
SDPI
224
DELISTED
Superior Drilling Products Inc.
SDPI
$35K 0.01%
30,000
– –
ZVRA icon
225
Zevra Therapeutics
ZVRA
$563M
$30K 0.01%
1,068
– –
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
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.