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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
+2.76%
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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$448K 0.1%
6,061
-390
-6% -$28.5K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$447K 0.1%
9,084
– –
HAL icon
128
Halliburton
HAL
$27.9B
$427K 0.1%
10,001
+255
+3% +$11.7K
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$426K 0.1%
7,149
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$425K 0.1%
5,722
– –
COOP
131
DELISTED
Mr. Cooper
COOP
$424K 0.1%
28,284
-1
-0% -$16
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$8.66B
$424K 0.1%
+9,038
New +$420K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$420K 0.1%
4,966
+3
+0.1% +$254
RTX icon
134
RTX Corp
RTX
$287B
$415K 0.1%
5,406
+40
+0.7% +$3K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$414K 0.1%
13,952
+192
+1% +$5.9K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.09%
3,765
+554
+17% +$60.6K
SLV icon
137
iShares Silver Trust
SLV
$28.1B
$409K 0.09%
26,008
-100
-0.4% -$1.63K
MRK icon
138
Merck
MRK
$324B
$400K 0.09%
6,536
+73
+1% +$4.44K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.7B
$396K 0.09%
19,204
+4,640
+32% +$95.4K
JXI icon
140
iShares Global Utilities ETF
JXI
$328M
$387K 0.09%
7,884
+42
+0.5% +$2.08K
KO icon
141
Coca-Cola
KO
$354B
$384K 0.09%
8,555
+145
+2% +$6.41K
SBUX icon
142
Starbucks
SBUX
$118B
$380K 0.09%
6,514
+1,585
+32% +$95.8K
IPAC icon
143
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$376K 0.09%
+6,938
New +$372K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$366K 0.08%
4,133
-21
-0.5% -$1.94K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.5B
$364K 0.08%
2,525
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.18B
$360K 0.08%
12,110
-705
-6% -$19.8K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$355K 0.08%
2,475
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
$352K 0.08%
3,402
– –
LUV icon
149
Southwest Airlines
LUV
$22.1B
$346K 0.08%
5,566
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$345K 0.08%
2,045
– –
4 5
6
7 8

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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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.