We are live on ! Find out more
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
KHC icon
176
Kraft Heinz
KHC
$30.4B
$278K 0.07%
3,066
+55
+2% +$4.96K
PGF icon
177
Invesco Financial Preferred ETF
PGF
$676M
$275K 0.07%
14,750
+3,000
+26% +$55.3K
DBV
178
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$275K 0.07%
10,875
– –
MA icon
179
Mastercard
MA
$477B
$259K 0.06%
2,301
+79
+4% +$8.66K
HE icon
180
Hawaiian Electric Industries
HE
$2.33B
$256K 0.06%
+7,680
New +$255K
DBO icon
181
Invesco DB Oil Fund
DBO
$425M
$251K 0.06%
28,562
– –
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$248K 0.06%
200
– –
CFR icon
183
Cullen/Frost Bankers
CFR
$10.3B
$245K 0.06%
+2,755
New +$248K
EVH icon
184
Evolent Health
EVH
$475M
$245K 0.06%
11,000
– –
IXC icon
185
iShares Global Energy ETF
IXC
$2.71B
$245K 0.06%
7,368
– –
AMGN icon
186
Amgen
AMGN
$203B
$242K 0.06%
1,476
+66
+5% +$11K
AET
187
DELISTED
Aetna Inc
AET
$242K 0.06%
1,901
– –
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$239K 0.06%
5,071
+28
+0.6% +$1.32K
BAC icon
189
Bank of America
BAC
$435B
$238K 0.06%
10,081
+317
+3% +$7.52K
CXT icon
190
Crane NXT
CXT
$3.04B
$234K 0.06%
9,011
– –
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$229K 0.06%
9,086
-86
-0.9% -$2.17K
ADX icon
192
Adams Diversified Equity Fund
ADX
$3.17B
$227K 0.06%
16,476
– –
BMVP icon
193
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$227K 0.06%
8,118
– –
PPLT
194
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$224K 0.06%
24,680
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$224K 0.06%
15,014
– –
DIS icon
196
Walt Disney
DIS
$165B
$223K 0.06%
1,966
-1,932
-50% -$213K
WMT icon
197
Walmart Inc
WMT
$871B
$223K 0.06%
+9,288
New +$214K
ENB icon
198
Enbridge
ENB
$124B
$222K 0.05%
+5,298
New +$224K
ATCO
199
DELISTED
Atlas Corp.
ATCO
$221K 0.05%
+31,869
New +$263K
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$217K 0.05%
+2,726
New +$215K
6 7
8
9 10

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.