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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
CAT icon
151
Caterpillar
CAT
$409B
$411K 0.08%
3,029
+5
+0.2% +$747
ADP icon
152
Automatic Data Processing
ADP
$100B
$401K 0.08%
2,993
+800
+36% +$101K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$400K 0.08%
3,639
+12
+0.3% +$1.28K
IPAC icon
154
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$400K 0.08%
6,938
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.08%
3,740
+9
+0.2% +$954
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$397K 0.08%
5,041
+59
+1% +$4.78K
ASUR icon
157
Asure Software
ASUR
$220M
$395K 0.08%
+24,769
New +$405K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$393K 0.08%
3,559
+694
+24% +$76.9K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$391K 0.08%
7,734
-2,355
-23% -$119K
JXI icon
160
iShares Global Utilities ETF
JXI
$328M
$390K 0.08%
7,963
+40
+0.5% +$1.95K
SCIU
161
DELISTED
Global X Scientific Beta US ETF
SCIU
$387K 0.08%
+12,240
New +$384K
GE icon
162
GE Aerospace
GE
$367B
$385K 0.08%
5,905
-200
-3% -$13.3K
J icon
163
Jacobs Solutions
J
$15.9B
$381K 0.08%
7,254
– –
AET
164
DELISTED
Aetna Inc
AET
$381K 0.08%
2,075
– –
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$378K 0.08%
+10,000
New +$382K
APPF icon
166
AppFolio
APPF
$5.85B
$367K 0.07%
6,000
– –
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$366K 0.07%
8,935
– –
FR icon
168
First Industrial Realty Trust
FR
$8.88B
$363K 0.07%
10,884
– –
ORCL icon
169
Oracle
ORCL
$331B
$359K 0.07%
8,151
+605
+8% +$27.9K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$359K 0.07%
29,640
+14,000
+90% +$177K
ILMN icon
171
Illumina
ILMN
$29.4B
$357K 0.07%
1,313
+226
+21% +$57.5K
F icon
172
Ford
F
$57.3B
$356K 0.07%
32,199
+10
+0% +$114
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$353K 0.07%
3,202
+127
+4% +$14.1K
AXP icon
174
American Express
AXP
$223B
$351K 0.07%
3,586
– –
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$346K 0.07%
10,082
-596
-6% -$21.2K
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 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.