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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
Cap. Flow
+$6.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.57%
Holding
262
New
13
Increased
94
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.34M
2
ACN icon
Accenture
ACN
+$3.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$513K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.41M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$858K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$722K
5
FXC icon
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
XOM icon
26
ExxonMobil
XOM
$651B
$3.6M 0.74%
48,231
+970
+2% +$77.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 0.69%
71,455
-4,195
-6% -$201K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.16M 0.65%
11,907
+470
+4% +$129K
IAU icon
29
iShares Gold Trust
IAU
$63B
$3.11M 0.64%
122,168
+1,556
+1% +$39.7K
OKE icon
30
Oneok
OKE
$58.7B
$3.03M 0.62%
53,165
-2,877
-5% -$165K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 0.59%
65,197
+11,009
+20% +$500K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$2.8M 0.58%
29,390
-919
-3% -$89.7K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$2.56M 0.53%
21,332
+40
+0.2% +$4.99K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$2.54M 0.52%
74,776
+132
+0.2% +$4.63K
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.38M 0.49%
26,126
+2,046
+8% +$187K
AMZN icon
36
Amazon
AMZN
$2.5T
$2.36M 0.49%
32,620
+6,700
+26% +$479K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.36M 0.49%
36,157
+1,652
+5% +$109K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.48%
29,624
-187
-0.6% -$14.7K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.32M 0.48%
31,841
-947
-3% -$70.1K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.31M 0.47%
97,602
+36
+0% +$878
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$2.27M 0.47%
92,911
+1,511
+2% +$40.2K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$813M
$2.17M 0.45%
43,566
-331
-0.8% -$16.9K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.43B
$2.14M 0.44%
22,258
+2,205
+11% +$215K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$2.13M 0.44%
36,658
– –
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.05M 0.42%
37,973
-96
-0.3% -$5.2K
XYZ
46
Block Inc
XYZ
$45.9B
$1.99M 0.41%
40,500
-1,000
-2% -$45.9K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.93M 0.4%
24,101
+681
+3% +$54.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.89M 0.39%
27,141
-2,515
-8% -$179K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$1.87M 0.39%
18,148
-3,507
-16% -$376K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.38%
27,794
– –
1
2
3 4 5

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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.