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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
+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
CXT icon
201
Crane NXT
CXT
$3.04B
$252K 0.05%
9,011
– –
TJX icon
202
TJX Companies
TJX
$170B
$242K 0.05%
4,344
– –
RWO icon
203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$238K 0.05%
4,585
-173
-4% -$8.79K
V icon
204
Visa
V
$677B
$238K 0.05%
1,385
-39
-3% -$6.95K
SPXC icon
205
SPX Corp
SPXC
$11B
$234K 0.05%
+5,856
New +$216K
LIN icon
206
Linde
LIN
$237B
$233K 0.05%
1,204
– –
IYY icon
207
iShares Dow Jones US ETF
IYY
$2.92B
$231K 0.05%
3,136
– –
TPL icon
208
Texas Pacific Land
TPL
$28.9B
$228K 0.05%
3,159
– –
BP icon
209
BP
BP
$113B
$226K 0.05%
5,954
-74
-1% -$2.82K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$226K 0.05%
1,776
+2
+0.1% +$252
EEMS icon
211
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$219K 0.05%
5,205
– –
AFL icon
212
Aflac
AFL
$63.9B
$218K 0.04%
4,166
– –
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$216K 0.04%
+1,909
New +$212K
WPM icon
214
Wheaton Precious Metals
WPM
$50.6B
$215K 0.04%
+8,206
New +$221K
CQQQ icon
215
Invesco China Technology ETF
CQQQ
$2.95B
$214K 0.04%
4,682
– –
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.7B
$213K 0.04%
9,034
+50
+0.6% +$1.15K
COST icon
217
Costco
COST
$415B
$207K 0.04%
719
-839
-54% -$236K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206K 0.04%
2,056
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$206K 0.04%
2,261
+13
+0.6% +$1.18K
HAL icon
220
Halliburton
HAL
$27.9B
$205K 0.04%
10,881
+10
+0.1% +$207
HDV
221
iShares Core High Dividend ETF
HDV
$14.4B
$204K 0.04%
+10,835
New +$204K
EMR icon
222
Emerson Electric
EMR
$82.9B
$203K 0.04%
3,043
– –
WELL icon
223
Welltower
WELL
$178B
$201K 0.04%
+2,218
New +$193K
F icon
224
Ford
F
$57.3B
$192K 0.04%
20,961
-986
-4% -$9.37K
GE icon
225
GE Aerospace
GE
$367B
$182K 0.04%
4,085
+175
+4% +$8.22K
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.