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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.12B
$913K 0.21%
18,056
– –
GSG icon
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$869K 0.2%
62,002
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$862K 0.2%
20,816
-708
-3% -$28.8K
FXF icon
79
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$844K 0.19%
8,523
– –
ISHG icon
80
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$837K 0.19%
10,204
-613
-6% -$49K
SLB icon
81
SLB Ltd
SLB
$77.8B
$834K 0.19%
12,661
-429
-3% -$30.7K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$831K 0.19%
11,204
-665
-6% -$49.4K
VFH icon
83
Vanguard Financials ETF
VFH
$13.3B
$820K 0.19%
13,104
-198
-1% -$12K
GE icon
84
GE Aerospace
GE
$367B
$818K 0.19%
6,321
-283
-4% -$38.8K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$784K 0.18%
15,661
+804
+5% +$39.8K
AAL icon
86
American Airlines Group
AAL
$9.58B
$778K 0.18%
15,458
-8,608
-36% -$400K
IBM icon
87
IBM
IBM
$202B
$778K 0.18%
5,292
-14
-0.3% -$2.11K
ABBV icon
88
AbbVie
ABBV
$458B
$771K 0.18%
10,637
-100
-0.9% -$6.72K
WFC icon
89
Wells Fargo
WFC
$261B
$708K 0.16%
12,771
+58
+0.5% +$3.11K
MCD icon
90
McDonald's
MCD
$188B
$698K 0.16%
4,560
-10
-0.2% -$1.45K
MMM icon
91
3M
MMM
$89B
$695K 0.16%
3,990
– –
T icon
92
AT&T
T
$165B
$671K 0.15%
23,534
-1,900
-7% -$56K
GMOM icon
93
Cambria Global Momentum ETF
GMOM
$69.7M
$642K 0.15%
25,735
+63
+0.2% +$1.56K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$621K 0.14%
5,746
+10
+0.2% +$1.06K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$620K 0.14%
5,630
-21,837
-80% -$2.4M
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$615K 0.14%
4,334
-252
-5% -$35.6K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$606K 0.14%
23,318
+46
+0.2% +$1.21K
STT icon
98
State Street
STT
$50.9B
$599K 0.14%
6,674
+59
+0.9% +$4.91K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$595K 0.14%
13,291
+29
+0.2% +$1.28K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.14%
8,290
-500
-6% -$36.7K
2 3
4
5 6

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 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.