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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$331K 0.08%
2,045
– –
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$328K 0.08%
2,475
– –
VZ icon
153
Verizon
VZ
$194B
$318K 0.08%
6,524
+1,295
+25% +$65K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.69B
$312K 0.08%
6,009
-416
-6% -$21.5K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$311K 0.08%
20,470
-1,199
-6% -$18.6K
DEW icon
156
WisdomTree Global High Dividend Fund
DEW
$147M
$311K 0.08%
6,917
+53
+0.8% +$2.36K
XYZ
157
Block Inc
XYZ
$45.9B
$311K 0.08%
18,000
-33,614
-65% -$526K
ORCL icon
158
Oracle
ORCL
$331B
$309K 0.08%
6,924
-173
-2% -$7.2K
NCB
159
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$309K 0.08%
18,300
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.08%
3,658
+4
+0.1% +$333
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$303K 0.07%
9,619
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$303K 0.07%
2,154
+5
+0.2% +$692
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$300K 0.07%
2,545
+6
+0.2% +$705
LUV icon
164
Southwest Airlines
LUV
$22.1B
$299K 0.07%
5,566
+1
+0% +$54
MCK icon
165
McKesson
MCK
$98.5B
$298K 0.07%
2,007
-943
-32% -$138K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.07%
12,392
-128
-1% -$2.98K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.7B
$297K 0.07%
14,564
-3,282
-18% -$67.2K
STPZ icon
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$295K 0.07%
5,584
– –
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.95B
$293K 0.07%
245
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$292K 0.07%
2,204
-378
-15% -$48.3K
FR icon
171
First Industrial Realty Trust
FR
$8.88B
$290K 0.07%
10,884
– –
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$290K 0.07%
2,849
+3
+0.1% +$302
SBUX icon
173
Starbucks
SBUX
$118B
$288K 0.07%
4,929
+115
+2% +$6.51K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$280K 0.07%
17,764
+48
+0.3% +$752
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$278K 0.07%
7,673
– –
5 6
7
8 9

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.