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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
+8.9%
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
$509M
AUM Growth
+$22M
Cap. Flow
-$17.8M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.9%
Holding
246
New
10
Increased
94
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.88M
2
SIRI icon
SiriusXM
SIRI
+$1.13M
3
SLV icon
iShares Silver Trust
SLV
+$648K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$449K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$401K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.91M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

Rank Sector Weight
1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$72.8M 14.31%
354,824
-68,020
-16% -$13.2M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$66M 12.96%
5,414,872
+157,909
+3% +$1.88M
AAPL icon
3
Apple
AAPL
$4.89T
$28.8M 5.67%
392,680
+368
+0.1% +$23.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$26.6M 5.24%
162,873
+727
+0.4% +$114K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 2.62%
199,540
-2,380
-1% -$154K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$11.3M 2.21%
139,134
+31
+0% +$2.41K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 2.11%
160,460
+1,400
+0.9% +$90.3K
ACN icon
8
Accenture
ACN
$89.9B
$10.2M 2.01%
48,476
– –
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.96M 1.96%
129,737
-290
-0.2% -$21.9K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.25M 1.82%
115,002
+1,774
+2% +$138K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.32M 1.63%
90,040
+860
+1% +$76.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.31M 1.63%
25,830
+70
+0.3% +$21.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.92M 1.56%
34,969
+220
+0.6% +$47.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$7.44M 1.46%
80,223
+1,257
+2% +$116K
DTH icon
15
WisdomTree International High Dividend Fund
DTH
$638M
$6.71M 1.32%
159,603
+248
+0.2% +$10.1K
ALRM icon
16
Alarm.com
ALRM
$2.56B
$6.45M 1.27%
150,000
-4,000
-3% -$180K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.83M 1.15%
82,034
-18
-0% -$1.21K
CSCO icon
18
Cisco
CSCO
$450B
$5.63M 1.11%
117,305
+1
+0% +$46
T icon
19
AT&T
T
$165B
$5.35M 1.05%
181,130
-5,615
-3% -$162K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.14M 1.01%
419,365
-2,628
-0.6% -$31.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.85M 0.95%
51,750
– –
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.41M 0.87%
172,876
-1,047
-0.6% -$26.8K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.24M 0.83%
147,678
+576
+0.4% +$16.1K
IAU icon
24
iShares Gold Trust
IAU
$63B
$4.06M 0.8%
140,132
-114
-0.1% -$3.23K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.25B
$3.73M 0.73%
111,202
+482
+0.4% +$15.5K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Evanson Asset Management held 246 positions worth $509M, up 4.5% from $487M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evanson Asset Management withdrew a net $17.8M in Q4 2019, closing 11 positions and reducing 58 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $6.91M position sold in full.

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

Against the trend, Evanson Asset Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $400K.

  • Evanson Asset Management's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 7,954 shares worth $400K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2019, an estimated $1.88M increase.
  • Evanson Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Evanson Asset Management fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $6.91M.
  • Evanson Asset Management's ten largest holdings make up 51% of its $509M portfolio in Q4 2019.
  • Evanson Asset Management opened 10 new positions and closed 11 in Q4 2019.
  • Evanson Asset Management's portfolio value rose 4.5% quarter-over-quarter to $509M.

Based on Evanson Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.