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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
(-1.4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
262
New
13
Increased
94
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 2 |
Accenture
ACN
|
+$3.56M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$513K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 5 |
Amazon
AMZN
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.41M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$858K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$761K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$722K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDPI
251
DELISTED
Superior Drilling Products Inc.
SDPI
| $50K | 0.01% |
30,000
| – | – |
|
|
CVRS
252
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $27K | 0.01% |
20,000
| – | – |
|
253
MannKind Corp
MNKD
$1.22B
| $25K | 0.01% |
+11,000
| New | +$29.6K |
|
|
RAD
254
DELISTED
Rite Aid Corporation
RAD
| $17K | ﹤0.01% |
+508
| New | +$20.1K |
|
|
COOP
255
DELISTED
Mr. Cooper
COOP
| – | – |
-25,872
| Closed | – |
|
256
Enbridge
ENB
$121B
| – | – |
-5,365
| Closed | -$210K |
|
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,068
| Closed | -$269K |
|
258
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-18,642
| Closed | -$277K |
|
259
United Parcel Service
UPS
$96B
| – | – |
-2,519
| Closed | -$300K |
|
|
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,069
| Closed | -$222K |
|
|
PTLA
261
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-5,000
| Closed | -$243K |
|
|
WFBI
262
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-15,111
| Closed | -$518K |
|
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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.