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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
+9.43%
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
$405M
AUM Growth
+$45.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
46.87%
Holding
233
New
18
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.89M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
4
TSLA icon
Tesla
TSLA
+$640K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$941K
2
JHX icon
James Hardie Industries
JHX
+$795K
3
CPRT icon
Copart
CPRT
+$558K
4
XYZ
Block Inc
XYZ
+$526K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K

Sector Composition

Rank Sector Weight
1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$25.9B
– –
-80,512
Closed -$558K
EMR icon
227
Emerson Electric
EMR
$82.9B
– –
-4,049
Closed -$226K
GS icon
228
Goldman Sachs
GS
$313B
– –
-846
Closed -$203K
JHX icon
229
James Hardie Industries
JHX
$15.4B
– –
-50,000
Closed -$795K
ONB icon
230
Old National Bancorp
ONB
$10.1B
– –
-16,410
Closed -$298K
QCOM icon
231
Qualcomm
QCOM
$176B
– –
-3,347
Closed -$218K
VAW icon
232
Vanguard Materials ETF
VAW
$3B
– –
-1,871
Closed -$210K
CPN
233
DELISTED
Calpine Corporation
CPN
– –
-11,008
Closed -$126K
6 7 8 9
10

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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LPU
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SG
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CFA
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Evanson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evanson Asset Management held 233 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evanson Asset Management deployed $13.6M of net new capital in Q1 2017, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Bruker: 19,026 shares worth $444K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $941K trimmed.

  • Evanson Asset Management's largest Q1 2017 buy was Bruker: 19,026 shares worth $444K.
  • Evanson Asset Management added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $8.89M increase.
  • Evanson Asset Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $941K.
  • Evanson Asset Management fully exited James Hardie Industries in Q1 2017, selling an estimated $795K.
  • Evanson Asset Management's ten largest holdings make up 47% of its $405M portfolio in Q1 2017.
  • Evanson Asset Management opened 18 new positions and closed 9 in Q1 2017.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Evanson Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.