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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
+0.47%
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
$487M
AUM Growth
-$8.29M
Cap. Flow
-$8.01M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.08%
Holding
246
New
6
Increased
83
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$666K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K
4
WPM icon
Wheaton Precious Metals
WPM
+$221K
5
SPXC icon
SPX Corp
SPXC
+$216K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.93M
2
AAPL icon
Apple
AAPL
+$5.37M
3
ET icon
Energy Transfer Partners
ET
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$553K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

Rank Sector Weight
1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$75.3M 15.47%
422,844
-31,180
-7% -$5.93M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$62.1M 12.76%
5,256,963
+579,581
+12% +$6.85M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.5M 5.03%
162,146
+422
+0.3% +$63.6K
AAPL icon
4
Apple
AAPL
$4.89T
$22M 4.51%
392,312
-102,748
-21% -$5.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 2.53%
201,920
+320
+0.2% +$18.9K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10.4M 2.14%
139,103
+24
+0% +$1.79K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 1.99%
159,060
+820
+0.5% +$48.6K
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.68M 1.99%
130,027
-5,004
-4% -$365K
ACN icon
9
Accenture
ACN
$89.9B
$9.32M 1.92%
48,476
+150
+0.3% +$29K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.5M 1.75%
113,228
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$7.74M 1.59%
89,180
-680
-0.8% -$63.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.64M 1.57%
25,760
+144
+0.6% +$42.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$7.36M 1.51%
78,966
-1,363
-2% -$124K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.23M 1.48%
34,749
+385
+1% +$79.3K
ALRM icon
15
Alarm.com
ALRM
$2.56B
$7.18M 1.48%
154,000
-2,000
-1% -$98K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.91M 1.42%
487,864
-38,934
-7% -$553K
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$638M
$6.22M 1.28%
159,355
-8,134
-5% -$317K
CSCO icon
18
Cisco
CSCO
$450B
$5.8M 1.19%
117,304
-877
-0.7% -$45.6K
T icon
19
AT&T
T
$165B
$5.34M 1.1%
186,745
+1,875
+1% +$49.7K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.21M 1.07%
82,052
-2,772
-3% -$175K
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.18M 1.06%
421,993
-30,016
-7% -$376K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.59M 0.94%
51,750
+819
+2% +$71.7K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.37M 0.9%
173,923
-10,705
-6% -$269K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.03M 0.83%
147,102
-3,395
-2% -$90.5K
IAU icon
25
iShares Gold Trust
IAU
$63B
$3.96M 0.81%
140,246
+23,612
+20% +$666K
1
2 3 4 5

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Evanson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evanson Asset Management held 246 positions worth $487M, down 1.7% from $495M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q3 2019 filing shows 6 new, 83 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 7,184 shares worth $460K. The largest sale was Meta Platforms (Facebook), an estimated $5.93M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Evanson Asset Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 7,184 shares worth $460K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2019, an estimated $6.85M increase.
  • Evanson Asset Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.93M.
  • Evanson Asset Management fully exited Energy Transfer Partners in Q3 2019, selling an estimated $951K.
  • Evanson Asset Management's ten largest holdings make up 50% of its $487M portfolio in Q3 2019.
  • Evanson Asset Management opened 6 new positions and closed 10 in Q3 2019.
  • Evanson Asset Management's portfolio value fell 1.7% quarter-over-quarter to $487M.

Based on Evanson Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.