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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.3B
$910K 0.19%
13,104
– –
SLB icon
77
SLB Ltd
SLB
$77.8B
$896K 0.18%
13,824
+112
+0.8% +$7.82K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$882K 0.18%
16,219
+468
+3% +$26.1K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$880K 0.18%
18,217
-1,218
-6% -$59.7K
WFC icon
80
Wells Fargo
WFC
$261B
$863K 0.18%
16,471
+254
+2% +$15.1K
MMM icon
81
3M
MMM
$89B
$862K 0.18%
4,695
-150
-3% -$29.7K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.12B
$842K 0.17%
18,056
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$841K 0.17%
29,292
-526
-2% -$15.4K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$835K 0.17%
11,653
+11
+0.1% +$792
KMI icon
85
Kinder Morgan
KMI
$73.1B
$817K 0.17%
54,235
-3,144
-5% -$54.5K
ISHG icon
86
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$800K 0.16%
9,230
-686
-7% -$59.2K
UNP icon
87
Union Pacific
UNP
$183B
$777K 0.16%
5,783
-65
-1% -$8.75K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$776K 0.16%
54,606
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$775K 0.16%
7,047
-381
-5% -$43.1K
T icon
90
AT&T
T
$165B
$772K 0.16%
28,673
-59
-0.2% -$1.64K
FXF icon
91
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$771K 0.16%
7,838
– –
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.8B
$757K 0.16%
30,526
+11,340
+59% +$282K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.5B
$754K 0.16%
3,955
+385
+11% +$73.9K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$746K 0.15%
17,200
– –
MCD icon
95
McDonald's
MCD
$188B
$733K 0.15%
4,688
-69
-1% -$11.4K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$726K 0.15%
13,302
-3,291
-20% -$185K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$706K 0.15%
18,204
+4
+0% +$160
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$688K 0.14%
5,774
– –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$687K 0.14%
4,334
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.92B
$663K 0.14%
10,038
+10
+0.1% +$683
2 3
4
5 6

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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.