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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
IDU icon
51
iShares US Utilities ETF
IDU
$1.41B
$1.55M 0.38%
24,148
+2
+0% +$125
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.51M 0.37%
14,006
+2,474
+21% +$264K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 0.36%
11,907
-358
-3% -$44K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.36%
12,686
+26
+0.2% +$2.96K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$1.4M 0.35%
27,191
+56
+0.2% +$2.79K
WTW icon
56
Willis Towers Watson
WTW
$27.9B
$1.36M 0.34%
10,431
– –
MSFT icon
57
Microsoft
MSFT
$2.84T
$1.31M 0.32%
19,867
+40
+0.2% +$2.56K
WY icon
58
Weyerhaeuser
WY
$17.3B
$1.29M 0.32%
38,063
+761
+2% +$24.8K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.32%
10,879
+4
+0% +$475
FXC icon
60
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.23M 0.3%
16,527
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.3%
9,243
+93
+1% +$12K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.43B
$1.2M 0.3%
13,978
+308
+2% +$26.2K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.28%
21,321
+706
+3% +$37.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.27%
41,230
– –
ET icon
65
Energy Transfer Partners
ET
$70.1B
$1.08M 0.27%
54,606
– –
TSLA icon
66
Tesla
TSLA
$1.24T
$1.05M 0.26%
56,805
+37,800
+199% +$640K
LAZ icon
67
Lazard
LAZ
$4.37B
$1.05M 0.26%
22,905
+201
+0.9% +$8.67K
CVX icon
68
Chevron
CVX
$388B
$1.02M 0.25%
9,521
+44
+0.5% +$4.93K
SLB icon
69
SLB Ltd
SLB
$77.8B
$1.02M 0.25%
13,090
+11
+0.1% +$899
AAL icon
70
American Airlines Group
AAL
$9.58B
$1.02M 0.25%
24,066
+1,466
+6% +$66.3K
AMZN icon
71
Amazon
AMZN
$2.5T
$1M 0.25%
22,620
+1,300
+6% +$54.2K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$978K 0.24%
19,439
+250
+1% +$12.3K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.92B
$944K 0.23%
15,958
+12
+0.1% +$700
GE icon
74
GE Aerospace
GE
$367B
$943K 0.23%
6,604
-1,025
-13% -$148K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$919K 0.23%
62,002
– –
1 2
3
4 5

Similar funds

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 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.