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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$942K 0.19%
54,606
– –
PM icon
77
Philip Morris
PM
$301B
$938K 0.19%
11,617
-1,649
-12% -$140K
SLB icon
78
SLB Ltd
SLB
$77.8B
$926K 0.18%
13,816
-8
-0.1% -$549
WFC icon
79
Wells Fargo
WFC
$261B
$913K 0.18%
16,472
+1
+0% +$54
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$890K 0.18%
54,156
-2,103
-4% -$34.6K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$885K 0.18%
34,200
+4,908
+17% +$135K
VFH icon
82
Vanguard Financials ETF
VFH
$13.3B
$884K 0.18%
13,104
– –
KMI icon
83
Kinder Morgan
KMI
$73.1B
$860K 0.17%
48,645
-5,590
-10% -$91.5K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$843K 0.17%
16,270
+51
+0.3% +$2.76K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$826K 0.16%
19,061
+844
+5% +$39.1K
UNP icon
86
Union Pacific
UNP
$183B
$819K 0.16%
5,778
-5
-0.1% -$697
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.5B
$808K 0.16%
3,955
– –
ISHG icon
88
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$760K 0.15%
9,230
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.12B
$739K 0.15%
14,790
-3,266
-18% -$155K
JPM icon
90
JPMorgan Chase
JPM
$939B
$735K 0.15%
7,057
+10
+0.1% +$1.1K
MCD icon
91
McDonald's
MCD
$188B
$735K 0.15%
4,688
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$735K 0.15%
4,334
– –
T icon
93
AT&T
T
$165B
$719K 0.14%
29,640
+967
+3% +$24.3K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.8B
$701K 0.14%
30,653
+127
+0.4% +$2.98K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$695K 0.14%
5,266
-5,704
-52% -$735K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$686K 0.14%
9,936
– –
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$685K 0.14%
13,337
+35
+0.3% +$1.91K
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.92B
$684K 0.14%
10,038
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$678K 0.13%
5,879
+105
+2% +$12.6K
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$677K 0.13%
17,200
– –
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 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.