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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
-2.18%
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
$486M
AUM Growth
-$7.02M
Cap. Flow
+$6.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.57%
Holding
262
New
13
Increased
94
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.34M
2
ACN icon
Accenture
ACN
+$3.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$513K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.41M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$858K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$722K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$2.73B
$230K 0.05%
6,758
– –
EMR icon
227
Emerson Electric
EMR
$83B
$226K 0.05%
3,303
+260
+9% +$18.5K
BP icon
228
BP
BP
$110B
$223K 0.05%
+5,911
New +$223K
TDOC icon
229
Teladoc Health
TDOC
$1.59B
$223K 0.05%
+5,536
New +$209K
PEP icon
230
PepsiCo
PEP
$191B
$222K 0.05%
2,031
– –
PPLT
231
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$219K 0.05%
24,680
– –
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$219K 0.05%
3,400
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$219K 0.05%
6,494
-520
-7% -$18.4K
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.7B
$212K 0.04%
11,084
+46
+0.4% +$887
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.21B
$207K 0.04%
4,386
– –
HON icon
236
Honeywell
HON
$77.5B
$207K 0.04%
1,590
– –
TPL icon
237
Texas Pacific Land
TPL
$27.7B
$207K 0.04%
+3,690
New +$211K
BID
238
DELISTED
Sotheby's
BID
$202K 0.04%
3,930
– –
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$201K 0.04%
+15,640
New +$201K
DBO icon
240
Invesco DB Oil Fund
DBO
$392M
$163K 0.03%
14,575
– –
EVH icon
241
Evolent Health
EVH
$439M
$157K 0.03%
11,000
– –
KIN
242
DELISTED
Kindred Biosciences, Inc.
KIN
$143K 0.03%
16,545
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$135K 0.03%
10,289
– –
ZVRA icon
244
Zevra Therapeutics
ZVRA
$569M
$135K 0.03%
1,068
– –
CRBP icon
245
Corbus Pharmaceuticals
CRBP
$169M
$124K 0.03%
677
– –
SIRI icon
246
SiriusXM
SIRI
$10.5B
$122K 0.03%
1,958
-201
-9% -$12.1K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$12B
$121K 0.02%
19,971
– –
VTLE
248
DELISTED
Vital Energy
VTLE
$90K 0.02%
515
– –
MNDO icon
249
Mind CTI
MNDO
$21.4M
$82K 0.02%
37,000
– –
SAND
250
DELISTED
Sandstorm Gold
SAND
$67K 0.01%
14,000
– –
7 8 9
10
11

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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
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GRA
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evanson Asset Management held 262 positions worth $486M, down 1.4% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evanson Asset Management's Q1 2018 filing shows 13 new, 94 increased, 64 reduced and 8 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 13,166 shares worth $510K. The largest sale was Sprott Physical Gold, an estimated $1.41M.

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.

  • Evanson Asset Management's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 13,166 shares worth $510K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.34M increase.
  • Evanson Asset Management's biggest Q1 2018 reduction was Sprott Physical Gold, cutting an estimated $1.41M.
  • Evanson Asset Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $518K.
  • Evanson Asset Management's ten largest holdings make up 48% of its $486M portfolio in Q1 2018.
  • Evanson Asset Management opened 13 new positions and closed 8 in Q1 2018.
  • Evanson Asset Management's portfolio value fell 1.4% quarter-over-quarter to $486M.

Based on Evanson Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.