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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
+14.42%
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
$484M
AUM Growth
+$46.7M
Cap. Flow
-$12.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.39%
Holding
245
New
18
Increased
63
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$908K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$656K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$570K
5
BEP icon
Brookfield Renewable
BEP
+$312K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.66M
3
ALRM icon
Alarm.com
ALRM
+$1.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$740K

Sector Composition

Rank Sector Weight
1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$81.2M 16.77%
487,385
-42,089
-8% -$6.69M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$47.1M 9.72%
4,506,624
+141,503
+3% +$1.49M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 5.52%
184,821
-3,119
-2% -$435K
AAPL icon
4
Apple
AAPL
$4.89T
$23.9M 4.93%
502,852
-7,824
-2% -$332K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 2.49%
205,440
+400
+0.2% +$22.4K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10.2M 2.1%
139,048
+15
+0% +$1.06K
ALRM icon
7
Alarm.com
ALRM
$2.56B
$10.1M 2.09%
156,000
-28,000
-15% -$1.7M
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.85M 2.03%
135,917
-2,695
-2% -$190K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.43M 1.95%
160,200
+900
+0.6% +$50.8K
ACN icon
10
Accenture
ACN
$89.9B
$8.66M 1.79%
49,207
– –
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.35M 1.72%
113,156
-424
-0.4% -$31.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.9M 1.63%
88,680
+100
+0.1% +$8.32K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.4M 1.53%
36,852
+122
+0.3% +$24.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$6.95M 1.43%
79,958
+10,991
+16% +$908K
DTH icon
15
WisdomTree International High Dividend Fund
DTH
$638M
$6.82M 1.41%
169,292
-8,685
-5% -$344K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.78M 1.4%
546,511
-107,795
-16% -$1.37M
CSCO icon
17
Cisco
CSCO
$450B
$6.41M 1.32%
118,641
-3,657
-3% -$178K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.14M 1.27%
21,743
-1,120
-5% -$304K
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.11M 1.26%
484,969
-16,005
-3% -$203K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.36M 1.11%
81,393
-4,997
-6% -$324K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.34M 1.1%
210,253
+26,348
+14% +$656K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.36M 0.9%
50,931
-1,200
-2% -$100K
T icon
23
AT&T
T
$165B
$4.31M 0.89%
182,016
+466
+0.3% +$10.7K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.16M 0.86%
151,201
-7,153
-5% -$195K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.25B
$3.42M 0.71%
110,720
– –
1
2 3 4 5

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ACM
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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evanson Asset Management held 245 positions worth $484M, up 11% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q1 2019 filing shows 18 new, 63 increased, 73 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,836 shares worth $573K. The largest sale was Meta Platforms (Facebook), an estimated $6.69M.

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

  • Evanson Asset Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 22,836 shares worth $573K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q1 2019, an estimated $1.49M increase.
  • Evanson Asset Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.69M.
  • Evanson Asset Management fully exited WisdomTree US AI Enhanced Value Fund in Q1 2019, selling an estimated $440K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $484M portfolio in Q1 2019.
  • Evanson Asset Management opened 18 new positions and closed 6 in Q1 2019.
  • Evanson Asset Management's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Evanson Asset Management's 13F filing for Q1 2019, filed 9 Apr 2019.