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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$341K 0.08%
+6,807
New +$336K
MDLZ icon
152
Mondelez International
MDLZ
$77.7B
$337K 0.08%
7,798
-399
-5% -$18K
ORCL icon
153
Oracle
ORCL
$331B
$332K 0.08%
6,612
-312
-5% -$14.2K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$329K 0.08%
2,734
+189
+7% +$22.6K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.08%
8,342
-3,273
-28% -$127K
NCB
156
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$327K 0.08%
18,300
– –
J icon
157
Jacobs Solutions
J
$15.9B
$326K 0.08%
7,254
– –
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.69B
$323K 0.07%
6,009
– –
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$321K 0.07%
9,619
– –
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$147M
$315K 0.07%
6,959
+42
+0.6% +$1.9K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$314K 0.07%
2,158
+4
+0.2% +$573
FR icon
162
First Industrial Realty Trust
FR
$8.88B
$312K 0.07%
10,884
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.07%
3,664
+6
+0.2% +$507
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.95B
$309K 0.07%
245
– –
AXP icon
165
American Express
AXP
$223B
$305K 0.07%
3,622
-1,841
-34% -$146K
ARCC icon
166
Ares Capital
ARCC
$13.5B
$300K 0.07%
+18,297
New +$308K
GBDC icon
167
Golub Capital BDC
GBDC
$3.33B
$297K 0.07%
+15,841
New +$309K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$296K 0.07%
20,470
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$293K 0.07%
2,128
-76
-3% -$10.4K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$293K 0.07%
2,853
+4
+0.1% +$409
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$292K 0.07%
5,588
+4
+0.1% +$210
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$292K 0.07%
+8,204
New +$290K
AET
173
DELISTED
Aetna Inc
AET
$289K 0.07%
1,901
– –
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$285K 0.07%
17,824
+60
+0.3% +$948
PGF icon
175
Invesco Financial Preferred ETF
PGF
$676M
$282K 0.06%
14,750
– –
5 6
7
8 9

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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
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 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.