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
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$216K 0.05%
+1,546
New +$205K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$216K 0.05%
2,500
+2
+0.1% +$172
ALL icon
203
Allstate
ALL
$66.9B
$215K 0.05%
+2,643
New +$208K
ESNT icon
204
Essent Group
ESNT
$6.06B
$215K 0.05%
+5,934
New +$206K
SPXC icon
205
SPX Corp
SPXC
$11B
$215K 0.05%
8,856
-2,000
-18% -$49.6K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.8B
$214K 0.05%
22,530
-5,628
-20% -$52.8K
GD icon
207
General Dynamics
GD
$105B
$212K 0.05%
1,132
-37
-3% -$6.84K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.31B
$211K 0.05%
+5,489
New +$207K
CAT icon
209
Caterpillar
CAT
$409B
$208K 0.05%
2,245
+5
+0.2% +$473
EOI
210
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$202K 0.05%
+15,370
New +$198K
PGX icon
211
Invesco Preferred ETF
PGX
$3.84B
$199K 0.05%
13,410
-4,840
-27% -$70.9K
TLRA
212
DELISTED
Telaria, Inc.
TLRA
$169K 0.04%
84,363
– –
CRBP icon
213
Corbus Pharmaceuticals
CRBP
$170M
$168K 0.04%
679
+12
+2% +$2.94K
DDC
214
DELISTED
Dominion Diamond Corporation
DDC
$161K 0.04%
12,750
– –
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$141K 0.03%
10,289
– –
PSLV icon
216
Sprott Physical Silver Trust
PSLV
$11.9B
$138K 0.03%
+19,971
New +$133K
KIN
217
DELISTED
Kindred Biosciences, Inc.
KIN
$117K 0.03%
16,545
– –
COVS
218
DELISTED
Covisint Corporation
COVS
$109K 0.03%
53,000
– –
MNDO icon
219
Mind CTI
MNDO
$20.6M
$90K 0.02%
+37,000
New +$95.1K
ZVRA icon
220
Zevra Therapeutics
ZVRA
$563M
$84K 0.02%
1,068
– –
HIHO icon
221
Highway Holdings
HIHO
$4.81M
$83K 0.02%
+21,185
New +$79.6K
SIRI icon
222
SiriusXM
SIRI
$10B
$69K 0.02%
1,340
– –
CVRS
223
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13K ﹤0.01%
+10,000
New +$8.14K
IRD
224
Opus Genetics
IRD
$254M
$5K ﹤0.01%
+21
New +$2.72K
CCJ icon
225
Cameco
CCJ
$38.3B
– –
-12,700
Closed -$133K
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.