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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
TJX icon
201
TJX Companies
TJX
$170B
$265K 0.05%
4,344
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$261K 0.05%
6,133
-19
-0.3% -$798
PEP icon
203
PepsiCo
PEP
$186B
$261K 0.05%
1,913
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.05%
5,263
+34
+0.7% +$1.67K
LIN icon
205
Linde
LIN
$237B
$256K 0.05%
1,204
– –
WPM icon
206
Wheaton Precious Metals
WPM
$50.6B
$256K 0.05%
8,606
+400
+5% +$10.9K
IYY icon
207
iShares Dow Jones US ETF
IYY
$2.92B
$253K 0.05%
3,170
+34
+1% +$2.6K
CQQQ icon
208
Invesco China Technology ETF
CQQQ
$2.95B
$246K 0.05%
4,682
– –
HD icon
209
Home Depot
HD
$332B
$243K 0.05%
1,112
– –
UBER icon
210
Uber
UBER
$134B
$243K 0.05%
+8,168
New +$242K
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$240K 0.05%
4,667
+82
+2% +$4.27K
EEMS icon
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$236K 0.05%
5,214
+9
+0.2% +$392
BABA icon
213
Alibaba
BABA
$269B
$231K 0.05%
+1,091
New +$205K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$227K 0.04%
1,777
+1
+0.1% +$127
BP icon
215
BP
BP
$113B
$226K 0.04%
5,980
+26
+0.4% +$987
VFC icon
216
VF Corp
VFC
$6.68B
$223K 0.04%
+2,240
New +$201K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$221K 0.04%
1,855
-54
-3% -$6.22K
AFL icon
218
Aflac
AFL
$63.9B
$220K 0.04%
4,166
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$217K 0.04%
2,375
+114
+5% +$10.4K
PPLI
220
People Inc
PPLI
$3.1B
$216K 0.04%
+4,857
New +$196K
ISCG icon
221
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$212K 0.04%
+6,000
New +$203K
COST icon
222
Costco
COST
$415B
$211K 0.04%
719
– –
EMR icon
223
Emerson Electric
EMR
$82.9B
$211K 0.04%
2,768
-275
-9% -$19.8K
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.7B
$211K 0.04%
9,162
+128
+1% +$2.98K
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$207K 0.04%
+5,748
New +$202K
6 7 8
9
10

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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 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.