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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
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$343K 0.07%
2,475
– –
CBSH icon
177
Commerce Bancshares
CBSH
$8.5B
$336K 0.07%
7,671
– –
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.2B
$336K 0.07%
+6,259
New +$337K
DEW icon
179
WisdomTree Global High Dividend Fund
DEW
$147M
$333K 0.07%
7,266
+91
+1% +$4.26K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$330K 0.07%
17,964
– –
INTU icon
181
Intuit
INTU
$81.1B
$327K 0.06%
1,602
– –
DIS icon
182
Walt Disney
DIS
$165B
$322K 0.06%
3,068
-156
-5% -$16K
TDOC icon
183
Teladoc Health
TDOC
$1.58B
$321K 0.06%
5,536
– –
UPLD icon
184
Upland Software
UPLD
$12M
$316K 0.06%
920
– –
IEUS icon
185
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$310K 0.06%
5,508
+188
+4% +$11K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.95B
$306K 0.06%
245
– –
IXP icon
187
iShares Global Comm Services ETF
IXP
$515M
$305K 0.06%
5,647
+2
+0% +$113
IYF icon
188
iShares US Financials ETF
IYF
$4.39B
$305K 0.06%
5,200
– –
ARCC icon
189
Ares Capital
ARCC
$13.5B
$301K 0.06%
18,297
-583
-3% -$9.58K
IAT icon
190
iShares US Regional Banks ETF
IAT
$685M
$300K 0.06%
6,100
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$298K 0.06%
2,603
+25
+1% +$2.88K
INST
192
DELISTED
Instructure, Inc.
INST
$298K 0.06%
+7,000
New +$295K
SBUX icon
193
Starbucks
SBUX
$118B
$295K 0.06%
6,031
-299
-5% -$17K
NCB
194
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$293K 0.06%
18,300
– –
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$290K 0.06%
5,598
+5
+0.1% +$258
TPL icon
196
Texas Pacific Land
TPL
$28.9B
$285K 0.06%
3,690
– –
GBDC icon
197
Golub Capital BDC
GBDC
$3.33B
$284K 0.06%
15,841
-337
-2% -$6.02K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$282K 0.06%
1,359
– –
USB icon
199
US Bancorp
USB
$99.6B
$281K 0.06%
5,615
– –
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$278K 0.06%
7,752
+35
+0.5% +$1.23K
6 7
8
9 10

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ACM
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WRBC
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CP
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GRA
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LPU
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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.