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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$565K 0.14%
10,738
+16
+0.1% +$840
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$982M
$557K 0.14%
16,393
– –
INTC icon
103
Intel
INTC
$466B
$555K 0.14%
15,397
+83
+0.5% +$3K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.13%
9,854
– –
PFE icon
105
Pfizer
PFE
$140B
$528K 0.13%
16,276
+781
+5% +$24.6K
STT icon
106
State Street
STT
$50.9B
$527K 0.13%
6,615
-1,181
-15% -$93.7K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$522K 0.13%
8,027
-207
-3% -$13.4K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$513K 0.13%
1,640
+119
+8% +$36.9K
ABT icon
109
Abbott
ABT
$180B
$503K 0.12%
11,324
+1,231
+12% +$53.2K
PIV
110
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$500K 0.12%
18,255
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$499K 0.12%
10,452
– –
JPM icon
112
JPMorgan Chase
JPM
$939B
$498K 0.12%
5,674
+300
+6% +$26.5K
UNP icon
113
Union Pacific
UNP
$183B
$498K 0.12%
4,702
+70
+2% +$7.46K
COOP
114
DELISTED
Mr. Cooper
COOP
$492K 0.12%
28,285
-3
-0% -$49
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$483K 0.12%
7,319
– –
HAL icon
116
Halliburton
HAL
$27.9B
$480K 0.12%
9,746
+4
+0% +$215
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$70.9B
$474K 0.12%
50,568
-7,710
-13% -$71.3K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$471K 0.12%
5,710
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.12%
13,605
+1,395
+11% +$47.5K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$457K 0.11%
8,388
– –
SLV icon
121
iShares Silver Trust
SLV
$28.1B
$450K 0.11%
26,108
-5,001
-16% -$82.8K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$449K 0.11%
11,615
+3,777
+48% +$144K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.11%
9,084
-2,000
-18% -$98.6K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$448K 0.11%
6,451
-643
-9% -$43.1K
BRKR icon
125
Bruker
BRKR
$9.2B
$444K 0.11%
+19,026
New +$447K
3 4
5
6 7

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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.