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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
FNDC icon
126
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$493K 0.1%
+14,125
New +$508K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$489K 0.1%
19,824
+232
+1% +$5.97K
HAL icon
128
Halliburton
HAL
$27.9B
$485K 0.1%
10,767
+4
+0% +$199
KO icon
129
Coca-Cola
KO
$354B
$485K 0.1%
11,063
+2,000
+22% +$86.4K
MRK icon
130
Merck
MRK
$324B
$485K 0.1%
8,371
+1,117
+15% +$63K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$483K 0.1%
9,369
+39
+0.4% +$1.98K
MA icon
132
Mastercard
MA
$477B
$466K 0.09%
2,372
-27
-1% -$5.08K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$463K 0.09%
5,722
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.9B
$463K 0.09%
42,726
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$459K 0.09%
11,648
+3,420
+42% +$134K
SLV icon
136
iShares Silver Trust
SLV
$28.1B
$457K 0.09%
30,176
– –
EUFN icon
137
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$455K 0.09%
22,480
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$454K 0.09%
8,645
+438
+5% +$24.6K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$453K 0.09%
9,277
+30
+0.3% +$1.47K
RTX icon
140
RTX Corp
RTX
$287B
$442K 0.09%
5,614
– –
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$441K 0.09%
2,511
+2
+0.1% +$343
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$8.66B
$439K 0.09%
9,226
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$438K 0.09%
5,410
-442
-8% -$35.7K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$436K 0.09%
4,146
– –
AAL icon
145
American Airlines Group
AAL
$9.58B
$428K 0.08%
11,285
+4
+0% +$176
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$427K 0.08%
7,359
+1,048
+17% +$63.6K
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.18B
$425K 0.08%
12,110
– –
IBM icon
148
IBM
IBM
$202B
$420K 0.08%
3,145
-166
-5% -$23.2K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.08%
4,986
+7
+0.1% +$583
AMGN icon
150
Amgen
AMGN
$203B
$411K 0.08%
2,226
+542
+32% +$95.9K
4 5
6
7 8

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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.