We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$504M
AUM Growth
+$18.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
49.39%
Holding
270
New
16
Increased
94
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$562K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.68M
2
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.63M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$802K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

Rank Sector Weight
1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$231K 0.05%
+1,740
New +$224K
EMR icon
227
Emerson Electric
EMR
$82.9B
$224K 0.04%
3,243
-60
-2% -$4.22K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$224K 0.04%
2,677
-442
-14% -$37K
PEP icon
229
PepsiCo
PEP
$186B
$221K 0.04%
2,031
– –
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$221K 0.04%
+8,311
New +$217K
XHR
231
Xenia Hotels & Resorts
XHR
$1.98B
$219K 0.04%
+9,000
New +$205K
BID
232
DELISTED
Sotheby's
BID
$214K 0.04%
3,930
– –
ESNT icon
233
Essent Group
ESNT
$6.06B
$213K 0.04%
5,934
– –
EVH icon
234
Evolent Health
EVH
$475M
$211K 0.04%
10,000
-1,000
-9% -$18.9K
HON icon
235
Honeywell
HON
$77.1B
$210K 0.04%
1,613
+23
+1% +$3.06K
KR icon
236
Kroger
KR
$34.8B
$205K 0.04%
+7,215
New +$181K
SPXC icon
237
SPX Corp
SPXC
$11B
$205K 0.04%
+5,856
New +$199K
ELD icon
238
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$202K 0.04%
5,862
– –
KIN
239
DELISTED
Kindred Biosciences, Inc.
KIN
$176K 0.03%
16,545
– –
HWM icon
240
Howmet Aerospace
HWM
$116B
$173K 0.03%
13,284
+24
+0.2% +$356
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$11.9B
$151K 0.03%
25,686
+5,715
+29% +$34.8K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$137K 0.03%
10,289
– –
SIRI icon
243
SiriusXM
SIRI
$10B
$112K 0.02%
1,658
-300
-15% -$20.3K
ZVRA icon
244
Zevra Therapeutics
ZVRA
$563M
$111K 0.02%
1,068
– –
CRBP icon
245
Corbus Pharmaceuticals
CRBP
$170M
$103K 0.02%
677
– –
VTLE
246
DELISTED
Vital Energy
VTLE
$99K 0.02%
515
– –
MNDO icon
247
Mind CTI
MNDO
$20.6M
$80K 0.02%
37,000
– –
SAND
248
DELISTED
Sandstorm Gold
SAND
$63K 0.01%
14,000
– –
SDPI
249
DELISTED
Superior Drilling Products Inc.
SDPI
$58K 0.01%
30,000
– –
TLRA
250
DELISTED
Telaria, Inc.
TLRA
$56K 0.01%
13,751
-138,997
-91% -$572K
7 8 9
10
11

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Evanson Asset Management held 270 positions worth $504M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q2 2018 filing shows 16 new, 94 increased, 59 reduced and 18 closed positions. Its largest new stake was iShares California Muni Bond ETF: 25,229 shares worth $1.48M. The largest sale was Meta Platforms (Facebook), an estimated $2.68M.

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

  • Evanson Asset Management's largest Q2 2018 buy was iShares California Muni Bond ETF: 25,229 shares worth $1.48M.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.14M increase.
  • Evanson Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.68M.
  • Evanson Asset Management fully exited Invesco CurrencyShares Australian Dollar Trust in Q2 2018, selling an estimated $1.63M.
  • Evanson Asset Management's ten largest holdings make up 49% of its $504M portfolio in Q2 2018.
  • Evanson Asset Management opened 16 new positions and closed 18 in Q2 2018.
  • Evanson Asset Management's portfolio value rose 3.8% quarter-over-quarter to $504M.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.