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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
ABT icon
101
Abbott
ABT
$180B
$665K 0.13%
10,910
+5
+0% +$303
NCOM
102
DELISTED
National Commerce Corporation
NCOM
$642K 0.13%
13,862
– –
CORT icon
103
Corcept Therapeutics
CORT
$10.2B
$626K 0.12%
39,800
– –
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$982M
$620K 0.12%
16,393
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$614K 0.12%
5,631
– –
PG icon
106
Procter & Gamble
PG
$343B
$606K 0.12%
7,764
-48
-0.6% -$3.61K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.12%
5,944
+2
+0% +$204
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$585K 0.12%
1,647
+1
+0.1% +$352
VZ icon
109
Verizon
VZ
$194B
$582K 0.12%
11,568
-94
-0.8% -$4.55K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$578K 0.11%
3,562
+1,225
+52% +$197K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$577K 0.11%
8,053
– –
PFE icon
112
Pfizer
PFE
$140B
$568K 0.11%
16,513
-524
-3% -$17.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$555K 0.11%
6,652
+178
+3% +$14.5K
BRKR icon
114
Bruker
BRKR
$9.2B
$553K 0.11%
19,026
– –
WMT icon
115
Walmart Inc
WMT
$871B
$549K 0.11%
19,215
-1,941
-9% -$55.2K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$546K 0.11%
+18,490
New +$562K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$543K 0.11%
5,266
+41
+0.8% +$4.22K
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$540K 0.11%
13,166
– –
STT icon
119
State Street
STT
$50.9B
$537K 0.11%
5,770
-195
-3% -$19.3K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$532K 0.11%
20,464
+48
+0.2% +$1.21K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$519K 0.1%
9,589
+3
+0% +$169
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$514K 0.1%
9,910
-936
-9% -$48.5K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$506K 0.1%
7,114
+137
+2% +$10.1K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$503K 0.1%
8,956
– –
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$496K 0.1%
5,710
– –
3 4
5
6 7

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ACM
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WRBC
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GRA
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LPU
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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.