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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
+1.95%
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
$492M
AUM Growth
-$12.2M
(-2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
257
New
5
Increased
54
Reduced
90
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 2 |
AT&T
T
|
+$2.04M |
| 3 |
Chevron
CVX
|
+$1.77M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.23M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$1.23M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.78% |
| 2 | Technology | 13.04% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $85.9M | 17.46% |
522,319
+16,870
| +3% | +$3.05M |
|
|
2
Sprott Physical Gold
PHYS
$14.6B
| $42.9M | 8.71% |
4,487,278
+125,605
| +3% | +$1.23M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $28M | 5.7% |
187,368
-8,662
| -4% | -$1.27M |
|
4
Apple
AAPL
$4.89T
| $27.8M | 5.65% |
492,768
-5,020
| -1% | -$261K |
|
5
Alarm.com
ALRM
$2.56B
| $11.5M | 2.33% |
199,500
| – | – |
|
6
Vanguard Total World Stock ETF
VT
$76.3B
| $10.5M | 2.14% |
138,983
+6
| +0% | +$452 |
|
|
7
WisdomTree US High Dividend Fund
DHS
$1.56B
| $10.3M | 2.09% |
142,457
-17,182
| -11% | -$1.23M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.47M | 1.92% |
113,410
-6,510
| -5% | -$550K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $8.98M | 1.83% |
150,500
+960
| +0.6% | +$57.5K |
|
10
Accenture
ACN
$89.9B
| $8.31M | 1.69% |
48,841
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.28M | 1.68% |
137,100
+360
| +0.3% | +$21.8K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.75M | 1.57% |
663,548
-1,064
| -0.2% | -$12.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.63M | 1.55% |
35,624
+183
| +0.5% | +$37.5K |
|
14
WisdomTree International High Dividend Fund
DTH
$638M
| $7.36M | 1.49% |
176,076
-4,902
| -3% | -$205K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.03M | 1.43% |
24,191
-3,405
| -12% | -$970K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $6.17M | 1.25% |
504,460
-1,258
| -0.2% | -$15.4K |
|
17
Cisco
CSCO
$450B
| $5.85M | 1.19% |
120,242
+20
| +0% | +$900 |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.39M | 1.1% |
75,783
-6,950
| -8% | -$496K |
|
|
19
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.23M | 1.06% |
176,120
-36,624
| -17% | -$1.1M |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.06M | 1.03% |
62,667
-4,848
| -7% | -$399K |
|
|
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$590M
| $5.04M | 1.02% |
202,855
+3,604
| +2% | +$91.6K |
|
22
Amazon
AMZN
$2.5T
| $4.77M | 0.97% |
47,600
+580
| +1% | +$54.5K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.31M | 0.88% |
49,535
-249
| -0.5% | -$21.5K |
|
|
XYZ
24
Block Inc
XYZ
$45.9B
| $3.91M | 0.79% |
39,500
-1,000
| -2% | -$77.1K |
|
25
iShares International Select Dividend ETF
IDV
$8.25B
| $3.62M | 0.74% |
110,858
| – | – |
|
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Evanson Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Evanson Asset Management held 257 positions worth $492M, down 2.4% from $504M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evanson Asset Management withdrew a net $15M in Q3 2018, closing 20 positions and reducing 90 holdings. Its most notable exit was Bruker, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Evanson Asset Management opened a new position in State Street SPDR ICE Preferred Securities ETF worth $734K.
- Evanson Asset Management's largest Q3 2018 buy was State Street SPDR ICE Preferred Securities ETF: 17,216 shares worth $734K.
- Evanson Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.05M increase.
- Evanson Asset Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $2.14M.
- Evanson Asset Management fully exited Bruker in Q3 2018, selling an estimated $553K.
- Evanson Asset Management's ten largest holdings make up 50% of its $492M portfolio in Q3 2018.
- Evanson Asset Management opened 5 new positions and closed 20 in Q3 2018.
- Evanson Asset Management's portfolio value fell 2.4% quarter-over-quarter to $492M.
Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.