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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
CORT icon
101
Corcept Therapeutics
CORT
$10.2B
$655K 0.13%
39,800
– –
ABT icon
102
Abbott
ABT
$180B
$653K 0.13%
10,905
+111
+1% +$6.69K
WMT icon
103
Walmart Inc
WMT
$871B
$627K 0.13%
21,156
+2,598
+14% +$83.6K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$625K 0.13%
13,298
+2
+0% +$95
PG icon
105
Procter & Gamble
PG
$343B
$619K 0.13%
7,812
-211
-3% -$17.6K
SYLD icon
106
Cambria Shareholder Yield ETF
SYLD
$982M
$618K 0.13%
16,393
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$613K 0.13%
5,631
+1
+0% +$109
NCOM
108
DELISTED
National Commerce Corporation
NCOM
$604K 0.12%
13,862
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.12%
5,942
-97
-2% -$10.1K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$598K 0.12%
8,053
– –
STT icon
111
State Street
STT
$50.9B
$595K 0.12%
5,965
-59
-1% -$6.18K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$592K 0.12%
9,160
+7
+0.1% +$471
AAL icon
113
American Airlines Group
AAL
$9.58B
$586K 0.12%
11,281
+503
+5% +$26.9K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.12%
9,936
+2,078
+26% +$140K
PFE icon
115
Pfizer
PFE
$140B
$574K 0.12%
17,037
+746
+5% +$25.6K
TLRA
116
DELISTED
Telaria, Inc.
TLRA
$574K 0.12%
152,748
– –
BRKR icon
117
Bruker
BRKR
$9.2B
$569K 0.12%
19,026
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$563K 0.12%
10,846
+20
+0.2% +$1.04K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$562K 0.12%
1,646
+2
+0.1% +$696
VZ icon
120
Verizon
VZ
$194B
$558K 0.11%
11,662
+282
+2% +$14.2K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$545K 0.11%
5,225
+31
+0.6% +$3.24K
PIV
122
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$545K 0.11%
18,255
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$542K 0.11%
9,586
-70
-0.7% -$4.05K
EUFN icon
124
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$519K 0.11%
22,480
+2,800
+14% +$67.8K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$516K 0.11%
20,416
-3,450
-14% -$86.1K
3 4
5
6 7

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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.