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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
OKE icon
26
Oneok
OKE
$58.7B
$3.58M 0.71%
51,320
-1,845
-3% -$119K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.25B
$3.55M 0.7%
110,858
+138
+0.1% +$4.62K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.38M 0.67%
78,877
-4,537
-5% -$208K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 0.61%
72,797
+1,342
+2% +$60.6K
IAU icon
30
iShares Gold Trust
IAU
$63B
$2.95M 0.58%
122,563
+395
+0.3% +$9.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 0.55%
10,212
-1,695
-14% -$461K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$2.73M 0.54%
27,973
-1,417
-5% -$138K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$2.7M 0.54%
75,036
+260
+0.3% +$9.18K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.62M 0.52%
26,553
+427
+2% +$41.4K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.53M 0.5%
36,118
+4,277
+13% +$311K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.51M 0.5%
58,502
-6,695
-10% -$298K
XYZ
37
Block Inc
XYZ
$45.9B
$2.5M 0.49%
40,500
– –
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.48M 0.49%
89,743
-3,168
-3% -$86.6K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$2.42M 0.48%
43,122
+6,464
+18% +$380K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.43B
$2.39M 0.47%
22,660
+402
+2% +$41.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.32M 0.46%
36,921
+764
+2% +$50K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.46%
29,500
-124
-0.4% -$9.69K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$2.08M 0.41%
17,115
-4,217
-20% -$513K
DOL icon
44
WisdomTree True Developed International Fund
DOL
$813M
$2.03M 0.4%
42,561
-1,005
-2% -$50.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.38%
11,806
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.91M 0.38%
24,142
+41
+0.2% +$3.24K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.89M 0.38%
28,277
+1,136
+4% +$79.6K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.89M 0.37%
18,156
+8
+0% +$838
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 0.35%
27,794
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$1.73M 0.34%
11,089
+6
+0.1% +$918
1
2
3 4 5

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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.