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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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.67M 0.33%
35,033
-2,940
-8% -$152K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.33%
21,019
+1,973
+10% +$154K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.62M 0.32%
64,884
-32,718
-34% -$802K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.31%
13,802
+61
+0.4% +$6.85K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.51M 0.3%
12,106
+40
+0.3% +$4.97K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.54B
$1.48M 0.29%
+25,229
New +$1.47M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.29%
10,811
+10
+0.1% +$1.34K
CVX icon
58
Chevron
CVX
$388B
$1.46M 0.29%
11,522
-135
-1% -$16.8K
WTW icon
59
Willis Towers Watson
WTW
$27.9B
$1.42M 0.28%
9,381
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$1.41M 0.28%
9,243
– –
WY icon
61
Weyerhaeuser
WY
$17.3B
$1.36M 0.27%
37,360
+365
+1% +$13.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.27%
38,986
– –
TSLA icon
63
Tesla
TSLA
$1.24T
$1.3M 0.26%
56,985
– –
IDU icon
64
iShares US Utilities ETF
IDU
$1.41B
$1.28M 0.25%
19,338
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.24%
4,776
+100
+2% +$24.8K
LAZ icon
66
Lazard
LAZ
$4.37B
$1.19M 0.24%
24,287
+73
+0.3% +$3.86K
INTC icon
67
Intel
INTC
$464B
$1.16M 0.23%
23,402
+410
+2% +$21.8K
MO icon
68
Altria Group
MO
$122B
$1.14M 0.23%
20,005
-2,803
-12% -$162K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.05M 0.21%
58,479
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.2%
26,470
-125
-0.5% -$4.83K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.02M 0.2%
25,060
+6,856
+38% +$275K
ABBV icon
72
AbbVie
ABBV
$458B
$1.02M 0.2%
10,961
+41
+0.4% +$4K
MMM icon
73
3M
MMM
$89B
$972K 0.19%
5,908
+1,213
+26% +$207K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$957K 0.19%
14,766
+3,113
+27% +$204K
BA icon
75
Boeing
BA
$165B
$956K 0.19%
2,849
+17
+0.6% +$5.85K
1 2
3
4 5

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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 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.