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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
XOM icon
26
ExxonMobil
XOM
$651B
$3.41M 0.84%
41,586
+6,415
+18% +$536K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$3.04M 0.75%
110,131
+1,110
+1% +$31K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.99M 0.74%
27,467
– –
IAU icon
29
iShares Gold Trust
IAU
$63B
$2.93M 0.72%
122,036
-5,162
-4% -$121K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$2.75M 0.68%
30,180
+4
+0% +$362
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.65%
66,425
-12
-0% -$463
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.49M 0.62%
31,289
+260
+0.8% +$20.7K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$2.45M 0.61%
18,411
+660
+4% +$87.3K
FXA icon
34
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.41M 0.59%
31,507
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$2.36M 0.58%
116,334
+756
+0.7% +$14.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$2.21M 0.54%
19,192
+557
+3% +$63.9K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.14M 0.53%
22,394
+108
+0.5% +$10.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 0.49%
8,281
-335
-4% -$78.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.48%
24,484
+1,314
+6% +$105K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 0.47%
67,532
+1,976
+3% +$54.8K
DOL icon
41
WisdomTree True Developed International Fund
DOL
$813M
$1.9M 0.47%
41,947
+160
+0.4% +$7.11K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.85M 0.46%
22,856
+2,930
+15% +$237K
MO icon
43
Altria Group
MO
$122B
$1.8M 0.45%
25,255
+1,181
+5% +$85.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.43%
28,224
+2,539
+10% +$153K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.42%
29,377
– –
KMI icon
46
Kinder Morgan
KMI
$73.1B
$1.67M 0.41%
76,882
-2,433
-3% -$53.2K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.61M 0.4%
35,960
-5,198
-13% -$223K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.59M 0.39%
25,199
+84
+0.3% +$5.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.39%
11,515
-1,010
-8% -$138K
PM icon
50
Philip Morris
PM
$301B
$1.56M 0.38%
13,786
-126
-0.9% -$13K
1
2
3 4 5

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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
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 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.