We are live on ! Find out more
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
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$572K 0.13%
9,562
+215
+2% +$13.1K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$567K 0.13%
10,764
+26
+0.2% +$1.37K
PG icon
103
Procter & Gamble
PG
$343B
$563K 0.13%
6,463
-372
-5% -$32.8K
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$982M
$561K 0.13%
16,393
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.13%
5,947
-860
-13% -$78.9K
BRKR icon
106
Bruker
BRKR
$9.2B
$549K 0.13%
19,026
– –
JPM icon
107
JPMorgan Chase
JPM
$939B
$537K 0.12%
5,871
+197
+3% +$17K
ABT icon
108
Abbott
ABT
$180B
$534K 0.12%
10,994
-330
-3% -$14.9K
PFE icon
109
Pfizer
PFE
$140B
$533K 0.12%
16,726
+450
+3% +$14.2K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$521K 0.12%
1,641
+1
+0.1% +$315
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$518K 0.12%
7,605
-422
-5% -$28.2K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$516K 0.12%
7,450
+131
+2% +$9.03K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.12%
10,452
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$513K 0.12%
9,330
-524
-5% -$29.1K
UNP icon
115
Union Pacific
UNP
$183B
$512K 0.12%
4,702
– –
INTC icon
116
Intel
INTC
$466B
$511K 0.12%
15,172
-225
-1% -$8.05K
PIV
117
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$510K 0.12%
18,255
– –
BA icon
118
Boeing
BA
$165B
$494K 0.11%
2,496
+79
+3% +$14.7K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$487K 0.11%
50,586
+18
+0% +$172
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$470K 0.11%
5,710
– –
CORT icon
121
Corcept Therapeutics
CORT
$10.2B
$470K 0.11%
39,800
– –
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$461K 0.11%
19,374
+243
+1% +$5.71K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$460K 0.11%
8,388
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452K 0.1%
13,005
-600
-4% -$20.7K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$452K 0.1%
8,043
– –
3 4
5
6 7

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 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.