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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
-11.84%
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
$438M
AUM Growth
-$54.3M
Cap. Flow
+$10M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.73%
Holding
247
New
10
Increased
98
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
T icon
AT&T
T
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.21M
2
ALRM icon
Alarm.com
ALRM
+$749K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$488K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$454K

Sector Composition

Rank Sector Weight
1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$69.4M 15.85%
529,474
+7,155
+1% +$1.04M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$45M 10.28%
4,365,121
-122,157
-3% -$1.21M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24M 5.48%
187,940
+572
+0.3% +$79K
AAPL icon
4
Apple
AAPL
$4.89T
$20.1M 4.6%
510,676
+17,908
+4% +$868K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 2.43%
205,040
+54,540
+36% +$2.92M
ALRM icon
6
Alarm.com
ALRM
$2.56B
$9.54M 2.18%
184,000
-15,500
-8% -$749K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$9.1M 2.08%
139,033
+50
+0% +$3.5K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.03M 2.06%
138,612
-3,845
-3% -$268K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.32M 1.9%
159,300
+22,200
+16% +$1.2M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.21M 1.87%
654,306
-9,242
-1% -$110K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.5M 1.71%
36,730
+1,106
+3% +$231K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.49M 1.71%
113,580
+170
+0.1% +$12.6K
ACN icon
13
Accenture
ACN
$89.9B
$6.94M 1.59%
49,207
+366
+0.7% +$57.9K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.65M 1.52%
88,580
+40,980
+86% +$3.41M
DTH icon
15
WisdomTree International High Dividend Fund
DTH
$638M
$6.61M 1.51%
177,977
+1,901
+1% +$74.4K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.04M 1.38%
500,974
-3,486
-0.7% -$42.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.71M 1.31%
22,863
-1,328
-5% -$358K
CSCO icon
18
Cisco
CSCO
$450B
$5.3M 1.21%
122,298
+2,056
+2% +$94.1K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.21M 1.19%
86,390
+10,607
+14% +$687K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$5.14M 1.17%
68,967
+6,300
+10% +$496K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.27M 0.98%
183,905
-18,950
-9% -$454K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.07M 0.93%
52,131
+2,596
+5% +$217K
T icon
23
AT&T
T
$165B
$3.91M 0.89%
181,550
+68,799
+61% +$1.6M
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.88M 0.89%
158,354
-17,766
-10% -$483K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.25B
$3.18M 0.73%
110,720
-138
-0.1% -$4.23K
1
2 3 4 5

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LPU
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Evanson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evanson Asset Management held 247 positions worth $438M, down 11% from $492M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q4 2018 filing shows 10 new, 98 increased, 50 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $612K. The largest sale was Sprott Physical Gold, an estimated $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Evanson Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 2 shares worth $612K.
  • Evanson Asset Management added most to Amazon in Q4 2018, an estimated $3.41M increase.
  • Evanson Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold, cutting an estimated $1.21M.
  • Evanson Asset Management fully exited Schwab Fundamental International Small Company Index ETF in Q4 2018, selling an estimated $488K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $438M portfolio in Q4 2018.
  • Evanson Asset Management opened 10 new positions and closed 20 in Q4 2018.
  • Evanson Asset Management's portfolio value fell 11% quarter-over-quarter to $438M.

Based on Evanson Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.