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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
IPAC icon
151
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$415K 0.09%
6,938
– –
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$411K 0.08%
2,509
+3
+0.1% +$495
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.08%
3,731
+6
+0.2% +$644
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$400K 0.08%
4,982
-280
-5% -$22.9K
GE icon
155
GE Aerospace
GE
$367B
$394K 0.08%
6,105
-72
-1% -$5.33K
KO icon
156
Coca-Cola
KO
$354B
$394K 0.08%
9,063
-265
-3% -$11.9K
JXI icon
157
iShares Global Utilities ETF
JXI
$328M
$389K 0.08%
7,923
– –
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$388K 0.08%
2,475
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
$387K 0.08%
3,627
-75
-2% -$8.31K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$384K 0.08%
6,311
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$383K 0.08%
4,146
+365
+10% +$35.3K
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$1.18B
$382K 0.08%
12,110
– –
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$378K 0.08%
10,678
+176
+2% +$6.33K
MRK icon
164
Merck
MRK
$324B
$377K 0.08%
7,254
-144
-2% -$7.78K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$373K 0.08%
8,935
-102
-1% -$4.43K
SBUX icon
166
Starbucks
SBUX
$118B
$366K 0.08%
6,330
+301
+5% +$17.4K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$365K 0.08%
2,337
+3
+0.1% +$485
F icon
168
Ford
F
$57.3B
$357K 0.07%
32,189
+1,892
+6% +$21.3K
J icon
169
Jacobs Solutions
J
$15.9B
$355K 0.07%
7,254
– –
AET
170
DELISTED
Aetna Inc
AET
$351K 0.07%
2,075
– –
IOVA icon
171
Iovance Biotherapeutics
IOVA
$2.23B
$350K 0.07%
20,725
+6,675
+48% +$101K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$346K 0.07%
20,404
-66
-0.3% -$1.11K
ORCL icon
173
Oracle
ORCL
$331B
$345K 0.07%
7,546
+5
+0.1% +$249
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.69B
$342K 0.07%
6,009
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.9B
$336K 0.07%
3,075
– –
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
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.