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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.12B
$901K 0.22%
18,056
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$900K 0.22%
60,582
+3,681
+6% +$54.3K
IBM icon
78
IBM
IBM
$202B
$883K 0.22%
5,306
-56
-1% -$9.39K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$869K 0.21%
11,869
+32
+0.3% +$2.24K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$854K 0.21%
21,730
-1,149
-5% -$44K
ISHG icon
81
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$850K 0.21%
10,817
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$848K 0.21%
21,524
-853
-4% -$32.4K
FXF icon
83
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$810K 0.2%
8,523
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$804K 0.2%
13,302
+198
+2% +$12.1K
T icon
85
AT&T
T
$165B
$798K 0.2%
25,434
+5,628
+28% +$177K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$758K 0.19%
3,503
+1,347
+62% +$287K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$711K 0.18%
14,857
+10
+0.1% +$466
WFC icon
88
Wells Fargo
WFC
$261B
$708K 0.17%
12,713
+139
+1% +$7.89K
ABBV icon
89
AbbVie
ABBV
$458B
$700K 0.17%
10,737
+843
+9% +$53K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.17%
8,790
– –
MMM icon
91
3M
MMM
$89B
$638K 0.16%
3,990
+60
+2% +$9.2K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$635K 0.16%
4,586
– –
GMOM icon
93
Cambria Global Momentum ETF
GMOM
$69.7M
$629K 0.16%
25,672
+172
+0.7% +$4.15K
PG icon
94
Procter & Gamble
PG
$343B
$614K 0.15%
6,835
-131
-2% -$11.6K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.15%
6,807
-93
-1% -$8.24K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$597K 0.15%
23,272
+44
+0.2% +$1.1K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$594K 0.15%
9,347
-763
-8% -$49K
MCD icon
98
McDonald's
MCD
$188B
$592K 0.15%
4,570
-84
-2% -$10.5K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$589K 0.15%
5,736
+1
+0% +$100
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$576K 0.14%
13,262
+3,345
+34% +$143K
2 3
4
5 6

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.