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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
CBSH icon
176
Commerce Bancshares
CBSH
$8.5B
$281K 0.06%
7,673
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$280K 0.06%
3,204
+704
+28% +$61.5K
EVH icon
178
Evolent Health
EVH
$475M
$279K 0.06%
11,000
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.84B
$276K 0.06%
18,255
+4,845
+36% +$72.7K
VZ icon
180
Verizon
VZ
$194B
$275K 0.06%
6,164
-360
-6% -$16.8K
TLRA
181
DELISTED
Telaria, Inc.
TLRA
$275K 0.06%
110,376
+26,013
+31% +$59.5K
MA icon
182
Mastercard
MA
$477B
$270K 0.06%
2,222
-79
-3% -$9.37K
WFC.PRL icon
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.06%
200
– –
BAC icon
184
Bank of America
BAC
$435B
$259K 0.06%
10,666
+585
+6% +$13.6K
DBV
185
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$256K 0.06%
10,500
-375
-3% -$9.26K
AMGN icon
186
Amgen
AMGN
$203B
$254K 0.06%
1,475
-1
-0.1% -$163
CXT icon
187
Crane NXT
CXT
$3.04B
$248K 0.06%
9,011
– –
KHC icon
188
Kraft Heinz
KHC
$30.4B
$248K 0.06%
2,899
-167
-5% -$15.1K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.31B
$247K 0.06%
6,210
+721
+13% +$28.3K
RWO icon
190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$244K 0.06%
5,115
+44
+0.9% +$2.11K
CAT icon
191
Caterpillar
CAT
$409B
$241K 0.06%
2,246
+1
+0% +$102
WMT icon
192
Walmart Inc
WMT
$871B
$241K 0.06%
9,558
+270
+3% +$6.85K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$237K 0.05%
7,302
-4,100
-36% -$138K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.17B
$235K 0.05%
16,476
– –
ALL icon
195
Allstate
ALL
$66.9B
$234K 0.05%
2,646
+3
+0.1% +$254
GD icon
196
General Dynamics
GD
$105B
$232K 0.05%
1,169
+37
+3% +$7.25K
ATCO
197
DELISTED
Atlas Corp.
ATCO
$232K 0.05%
32,442
+573
+2% +$3.56K
BMVP icon
198
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$231K 0.05%
8,118
– –
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$229K 0.05%
9,098
+12
+0.1% +$303
ADP icon
200
Automatic Data Processing
ADP
$100B
$225K 0.05%
+2,193
New +$222K
6 7
8
9 10

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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
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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.