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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$514K 0.11%
6,977
-3,195
-31% -$236K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
$510K 0.1%
+13,166
New +$513K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$507K 0.1%
19,592
– –
HAL icon
129
Halliburton
HAL
$27.9B
$505K 0.1%
10,763
+1,004
+10% +$49.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$499K 0.1%
6,474
+306
+5% +$23.8K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$491K 0.1%
9,330
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$489K 0.1%
8,956
– –
IBM icon
133
IBM
IBM
$202B
$486K 0.1%
3,311
-478
-13% -$72.3K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$483K 0.1%
5,710
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$479K 0.1%
8,207
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$478K 0.1%
5,852
+1,997
+52% +$164K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$473K 0.1%
10,089
+530
+6% +$28.3K
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$465K 0.1%
2,905
-23
-0.8% -$3.8K
SLV icon
139
iShares Silver Trust
SLV
$28.1B
$465K 0.1%
30,176
– –
FXC icon
140
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$459K 0.09%
6,001
-8,605
-59% -$671K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$8.66B
$458K 0.09%
9,226
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.09%
9,247
+163
+2% +$7.94K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$450K 0.09%
8,388
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.9B
$449K 0.09%
42,726
-7,890
-16% -$85.8K
CAT icon
145
Caterpillar
CAT
$409B
$446K 0.09%
3,024
+1,027
+51% +$162K
RTX icon
146
RTX Corp
RTX
$287B
$444K 0.09%
5,614
-119
-2% -$9.83K
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$444K 0.09%
18,003
+259
+1% +$6.42K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$442K 0.09%
5,722
– –
MA icon
149
Mastercard
MA
$477B
$420K 0.09%
2,399
+177
+8% +$30.3K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.09%
4,979
+3
+0.1% +$251
4 5
6
7 8

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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.