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
+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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.8B
$261K 0.05%
22,200
– –
SBUX icon
202
Starbucks
SBUX
$118B
$258K 0.05%
3,078
-3,049
-50% -$239K
HWM icon
203
Howmet Aerospace
HWM
$116B
$256K 0.05%
12,911
-437
-3% -$7.37K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.05%
5,188
+16
+0.3% +$784
PEP icon
205
PepsiCo
PEP
$186B
$255K 0.05%
1,941
-24
-1% -$3.08K
BP icon
206
BP
BP
$113B
$247K 0.05%
6,028
+20
+0.3% +$839
HAL icon
207
Halliburton
HAL
$27.9B
$247K 0.05%
10,871
-314
-3% -$8.15K
V icon
208
Visa
V
$677B
$247K 0.05%
1,424
+27
+2% +$4.42K
LIN icon
209
Linde
LIN
$237B
$242K 0.05%
1,204
– –
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$237K 0.05%
4,758
-478
-9% -$23.9K
HD icon
211
Home Depot
HD
$332B
$234K 0.05%
1,126
-221
-16% -$44.1K
EEMS icon
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$231K 0.05%
5,205
+3
+0.1% +$132
TJX icon
213
TJX Companies
TJX
$170B
$230K 0.05%
4,344
-65
-1% -$3.46K
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.92B
$229K 0.05%
3,136
+16
+0.5% +$1.15K
AFL icon
215
Aflac
AFL
$63.9B
$228K 0.05%
4,166
– –
F icon
216
Ford
F
$57.3B
$225K 0.05%
21,947
-603
-3% -$5.94K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$221K 0.04%
1,774
-23
-1% -$2.76K
CQQQ icon
218
Invesco China Technology ETF
CQQQ
$2.95B
$212K 0.04%
4,682
– –
IXC icon
219
iShares Global Energy ETF
IXC
$2.71B
$211K 0.04%
6,512
– –
PDT
220
John Hancock Premium Dividend Fund
PDT
$634M
$211K 0.04%
12,418
+100
+0.8% +$1.68K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.04%
+2,056
New +$206K
TWLO icon
222
Twilio
TWLO
$29.1B
$206K 0.04%
+1,510
New +$201K
GE icon
223
GE Aerospace
GE
$367B
$205K 0.04%
3,910
+206
+6% +$10.1K
ISCG icon
224
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$204K 0.04%
+6,000
New +$200K
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$203K 0.04%
+5,748
New +$197K
7 8
9
10 11

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 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.