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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
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$444K 0.11%
13,760
+167
+1% +$5.46K
CORT icon
127
Corcept Therapeutics
CORT
$10.2B
$436K 0.11%
39,800
– –
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$435K 0.11%
19,131
– –
AXP icon
129
American Express
AXP
$223B
$432K 0.11%
5,463
+161
+3% +$12.6K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$428K 0.11%
8,043
+137
+2% +$7.13K
BA icon
131
Boeing
BA
$165B
$427K 0.11%
2,417
+438
+22% +$74.6K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$425K 0.1%
5,722
– –
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$421K 0.1%
7,149
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$419K 0.1%
4,963
+2
+0% +$169
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$402K 0.1%
4,154
+4
+0.1% +$400
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$399K 0.1%
11,402
+402
+4% +$14.5K
MRK icon
137
Merck
MRK
$324B
$392K 0.1%
6,463
+669
+12% +$40.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$392K 0.1%
5,268
+2
+0% +$146
RTX icon
139
RTX Corp
RTX
$287B
$379K 0.09%
+5,366
New +$377K
JXI icon
140
iShares Global Utilities ETF
JXI
$328M
$378K 0.09%
7,842
– –
KO icon
141
Coca-Cola
KO
$354B
$357K 0.09%
8,410
+823
+11% +$34.3K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$355K 0.09%
7,151
-1,159
-14% -$56.1K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$353K 0.09%
2,525
+2
+0.1% +$276
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$353K 0.09%
8,197
+1
+0% +$44
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.09%
3,211
+5
+0.2% +$541
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$347K 0.09%
9,505
+1,043
+12% +$38.8K
VPU
147
Vanguard Utilities ETF
VPU
$8.83B
$346K 0.09%
3,073
+141
+5% +$15.5K
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.18B
$344K 0.08%
12,815
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$333K 0.08%
3,402
-1,125
-25% -$108K
J icon
150
Jacobs Solutions
J
$15.9B
$332K 0.08%
7,254
– –
4 5
6
7 8

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 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.