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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.37%
11,806
+403
+4% +$62.2K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 0.34%
11,083
-4,835
-30% -$722K
FXA icon
53
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.63M 0.33%
21,155
-2,068
-9% -$163K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.32%
13,741
+2,017
+17% +$227K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.31%
19,046
+739
+4% +$58.2K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$1.46M 0.3%
12,066
+38
+0.3% +$4.77K
WTW icon
57
Willis Towers Watson
WTW
$27.9B
$1.43M 0.29%
9,381
– –
MO icon
58
Altria Group
MO
$122B
$1.42M 0.29%
22,808
+383
+2% +$25.4K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.29%
10,801
-3,651
-25% -$484K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.28%
9,243
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.28%
10,970
+4
+0% +$501
CVX icon
62
Chevron
CVX
$388B
$1.33M 0.27%
11,657
+969
+9% +$116K
PM icon
63
Philip Morris
PM
$301B
$1.32M 0.27%
13,266
-115
-0.9% -$12K
WY icon
64
Weyerhaeuser
WY
$17.3B
$1.29M 0.27%
36,995
+717
+2% +$25.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.26%
38,986
– –
LAZ icon
66
Lazard
LAZ
$4.37B
$1.27M 0.26%
24,214
+749
+3% +$41.6K
IDU icon
67
iShares US Utilities ETF
IDU
$1.41B
$1.23M 0.25%
19,338
-4,812
-20% -$303K
INTC icon
68
Intel
INTC
$466B
$1.2M 0.25%
22,992
+605
+3% +$28.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.23%
4,676
+12
+0.3% +$3.01K
ABBV icon
70
AbbVie
ABBV
$458B
$1.03M 0.21%
10,920
+205
+2% +$22.5K
TSLA icon
71
Tesla
TSLA
$1.24T
$1.01M 0.21%
56,985
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$998K 0.21%
26,595
+585
+2% +$22.4K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$974K 0.2%
58,479
-7,860
-12% -$130K
BA icon
74
Boeing
BA
$165B
$929K 0.19%
2,832
+89
+3% +$30.1K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$919K 0.19%
56,259
+6,942
+14% +$118K
1 2
3
4 5

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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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.