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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
+2.76%
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
$434M
AUM Growth
+$29.4M
Cap. Flow
+$19.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.58%
Holding
239
New
15
Increased
91
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M
2
AAPL icon
Apple
AAPL
+$526K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
4
AAL icon
American Airlines Group
AAL
+$400K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$399K

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Technology 8.84%
3 Energy 3.45%
4 Financials 2.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.27M 0.75%
40,484
-1,102
-3% -$90.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.71%
75,482
+9,057
+14% +$367K
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$2.96M 0.68%
109,381
-750
-0.7% -$20.3K
IAU icon
29
iShares Gold Trust
IAU
$63B
$2.95M 0.68%
123,425
+1,389
+1% +$33.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$2.86M 0.66%
31,006
+826
+3% +$76K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.84M 0.65%
11,661
+3,380
+41% +$816K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 0.58%
31,545
+256
+0.8% +$20.4K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$2.5M 0.58%
18,460
+49
+0.3% +$6.57K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$2.28M 0.53%
19,592
+400
+2% +$46K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.14M 0.49%
32,579
+7,380
+29% +$477K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$2.1M 0.48%
21,732
-662
-3% -$63.4K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.08M 0.48%
98,172
-18,162
-16% -$380K
FXA icon
38
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.02M 0.46%
26,200
-5,307
-17% -$399K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$2.01M 0.46%
67,532
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$2.01M 0.46%
36,408
+9,217
+34% +$502K
DOL icon
41
WisdomTree True Developed International Fund
DOL
$813M
$1.99M 0.46%
42,056
+109
+0.3% +$5.13K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.46%
48,019
+26,289
+121% +$1.07M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.97M 0.45%
24,029
+1,173
+5% +$95.8K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.45%
24,516
+32
+0.1% +$2.56K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.42%
28,304
+80
+0.3% +$5.18K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.77M 0.41%
38,636
+2,676
+7% +$122K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.69M 0.39%
27,794
-1,583
-5% -$95.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.62M 0.37%
11,515
– –
MO icon
49
Altria Group
MO
$122B
$1.6M 0.37%
21,481
-3,774
-15% -$276K
IDU icon
50
iShares US Utilities ETF
IDU
$1.41B
$1.57M 0.36%
24,148
– –
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evanson Asset Management held 239 positions worth $434M, up 7.3% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management deployed $19.3M of net new capital in Q2 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 9,038 shares worth $424K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.4M trimmed.

  • Evanson Asset Management's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 9,038 shares worth $424K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2017, an estimated $7.45M increase.
  • Evanson Asset Management's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $2.4M.
  • Evanson Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $392K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $434M portfolio in Q2 2017.
  • Evanson Asset Management opened 15 new positions and closed 14 in Q2 2017.
  • Evanson Asset Management's portfolio value rose 7.3% quarter-over-quarter to $434M.

Based on Evanson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.