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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$258K 0.05%
+4,000
New +$248K
WFC.PRL icon
202
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.05%
200
– –
IBM icon
203
IBM
IBM
$202B
$257K 0.05%
1,908
+7
+0.4% +$892
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.17B
$253K 0.05%
17,505
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.8B
$252K 0.05%
22,200
– –
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.05%
5,172
-8,899
-63% -$430K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$247K 0.05%
1,375
– –
PEP icon
208
PepsiCo
PEP
$186B
$241K 0.05%
1,965
-66
-3% -$7.52K
QCOM icon
209
Qualcomm
QCOM
$176B
$241K 0.05%
4,231
– –
INTU icon
210
Intuit
INTU
$81.1B
$238K 0.05%
910
-800
-47% -$185K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$236K 0.05%
7,795
-672
-8% -$20.1K
TJX icon
212
TJX Companies
TJX
$170B
$235K 0.05%
+4,409
New +$220K
EEMS icon
213
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$234K 0.05%
5,202
– –
CQQQ icon
214
Invesco China Technology ETF
CQQQ
$2.95B
$230K 0.05%
+4,682
New +$213K
IYY icon
215
iShares Dow Jones US ETF
IYY
$2.92B
$220K 0.05%
+3,120
New +$212K
EMR icon
216
Emerson Electric
EMR
$82.9B
$219K 0.05%
+3,193
New +$210K
IXC icon
217
iShares Global Energy ETF
IXC
$2.71B
$219K 0.05%
+6,512
New +$213K
V icon
218
Visa
V
$677B
$218K 0.05%
1,397
-283
-17% -$40.8K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$214K 0.04%
1,797
+1
+0.1% +$116
LIN icon
220
Linde
LIN
$237B
$212K 0.04%
+1,204
New +$200K
AFL icon
221
Aflac
AFL
$63.9B
$208K 0.04%
+4,166
New +$201K
PDT
222
John Hancock Premium Dividend Fund
PDT
$634M
$205K 0.04%
+12,318
New +$195K
KR icon
223
Kroger
KR
$34.8B
$204K 0.04%
8,282
– –
SPXC icon
224
SPX Corp
SPXC
$11B
$204K 0.04%
+5,856
New +$190K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$200K 0.04%
+8,984
New +$191K
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 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.