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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
+4.88%
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
$495M
AUM Growth
+$10.7M
Cap. Flow
-$10M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.8%
Holding
251
New
12
Increased
77
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$435K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$634K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$540K

Sector Composition

Rank Sector Weight
1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$87.6M 17.7%
454,024
-33,361
-7% -$6.1M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$53M 10.7%
4,677,382
+170,758
+4% +$1.79M
AAPL icon
3
Apple
AAPL
$4.89T
$24.5M 4.95%
495,060
-7,792
-2% -$380K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$24.3M 4.9%
161,724
-23,097
-12% -$3.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 2.2%
201,600
-3,840
-2% -$222K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10.5M 2.11%
139,079
+31
+0% +$2.3K
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.83M 1.98%
135,031
-886
-0.7% -$64.1K
ACN icon
8
Accenture
ACN
$89.9B
$8.93M 1.8%
48,326
-881
-2% -$158K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.57M 1.73%
158,240
-1,960
-1% -$113K
AMZN icon
10
Amazon
AMZN
$2.5T
$8.51M 1.72%
89,860
+1,180
+1% +$110K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.41M 1.7%
113,228
+72
+0.1% +$5.34K
ALRM icon
12
Alarm.com
ALRM
$2.56B
$8.35M 1.69%
156,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.51M 1.52%
25,616
+3,873
+18% +$1.12M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.33M 1.48%
34,364
-2,488
-7% -$515K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$7.02M 1.42%
80,329
+371
+0.5% +$32.5K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.97M 1.41%
526,798
-19,713
-4% -$246K
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$638M
$6.76M 1.37%
167,489
-1,803
-1% -$72.7K
CSCO icon
18
Cisco
CSCO
$450B
$6.47M 1.31%
118,181
-460
-0.4% -$25.4K
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.75M 1.16%
452,009
-32,960
-7% -$417K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.51M 1.11%
84,824
+3,431
+4% +$226K
T icon
21
AT&T
T
$165B
$4.68M 0.95%
184,870
+2,854
+2% +$68.5K
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.63M 0.94%
184,628
-25,625
-12% -$634K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.45M 0.9%
50,931
– –
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.08M 0.82%
150,497
-704
-0.5% -$19.2K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.25B
$3.4M 0.69%
110,720
– –
1
2 3 4 5

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WRBC
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GRA
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LPU
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Evanson Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evanson Asset Management held 251 positions worth $495M, up 2.2% from $484M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q2 2019 filing shows 12 new, 77 increased, 73 reduced and 11 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 19,663 shares worth $453K. The largest sale was Meta Platforms (Facebook), an estimated $6.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 19,663 shares worth $453K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2019, an estimated $1.79M increase.
  • Evanson Asset Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.1M.
  • Evanson Asset Management fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $573K.
  • Evanson Asset Management's ten largest holdings make up 50% of its $495M portfolio in Q2 2019.
  • Evanson Asset Management opened 12 new positions and closed 11 in Q2 2019.
  • Evanson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $495M.

Based on Evanson Asset Management's 13F filing for Q2 2019, filed 11 Jul 2019.