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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
PM icon
51
Philip Morris
PM
$301B
$1.55M 0.36%
13,210
-576
-4% -$66.7K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.52M 0.35%
26,234
+4,913
+23% +$280K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$1.52M 0.35%
13,654
-352
-3% -$38.7K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.34%
11,960
+53
+0.4% +$6.48K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.33%
12,718
+32
+0.3% +$3.66K
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.39M 0.32%
20,202
+335
+2% +$23K
TSLA icon
57
Tesla
TSLA
$1.24T
$1.39M 0.32%
57,570
+765
+1% +$16.8K
WTW icon
58
Willis Towers Watson
WTW
$27.9B
$1.37M 0.32%
9,431
-1,000
-10% -$140K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.3%
10,879
– –
WY icon
60
Weyerhaeuser
WY
$17.3B
$1.28M 0.29%
38,083
+20
+0.1% +$673
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.25M 0.29%
9,243
– –
KMI icon
62
Kinder Morgan
KMI
$73.1B
$1.23M 0.28%
63,968
-12,914
-17% -$257K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.43B
$1.22M 0.28%
13,671
-307
-2% -$26.5K
AMZN icon
64
Amazon
AMZN
$2.5T
$1.18M 0.27%
24,380
+1,760
+8% +$84K
FXC icon
65
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.15M 0.27%
15,159
-1,368
-8% -$100K
LAZ icon
66
Lazard
LAZ
$4.37B
$1.07M 0.25%
23,117
+212
+0.9% +$9.51K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.25%
38,986
-2,244
-5% -$61.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.24%
4,608
+1,105
+32% +$243K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$997K 0.23%
40,106
+27,714
+224% +$681K
CVX icon
70
Chevron
CVX
$388B
$992K 0.23%
9,513
-8
-0.1% -$848
ET icon
71
Energy Transfer Partners
ET
$70.1B
$981K 0.23%
54,606
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.92B
$968K 0.22%
15,958
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$956K 0.22%
18,490
-949
-5% -$49.1K
XYZ
74
Block Inc
XYZ
$45.9B
$950K 0.22%
40,500
+22,500
+125% +$465K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$932K 0.21%
61,980
+1,398
+2% +$21K
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 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.