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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
+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
MNKD icon
251
MannKind Corp
MNKD
$1.28B
$21K ﹤0.01%
11,000
– –
CVRS
252
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
20,000
– –
BMVP icon
253
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-8,118
Closed -$259K
BWX icon
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,471
Closed -$250K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-20,404
Closed -$346K
DBO icon
256
Invesco DB Oil Fund
DBO
$425M
– –
-14,575
Closed -$163K
FXA icon
257
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-21,155
Closed -$1.63M
FXC icon
258
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-6,001
Closed -$459K
FXF icon
259
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-7,838
Closed -$771K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,386
Closed -$207K
PGF icon
261
Invesco Financial Preferred ETF
PGF
$676M
– –
-14,013
Closed -$260K
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-6,009
Closed -$342K
PPLT
263
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-24,680
Closed -$219K
QQQ icon
264
Invesco QQQ Trust
QQQ
$455B
– –
-2,905
Closed -$465K
RPV icon
265
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-9,160
Closed -$592K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-13,298
Closed -$625K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-3,400
Closed -$219K
RAD
268
DELISTED
Rite Aid Corporation
RAD
– –
-508
Closed -$17K
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-18,003
Closed -$444K
PIV
270
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,255
Closed -$545K
7 8 9 10
11

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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.