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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
DIS icon
201
Walt Disney
DIS
$165B
$220K 0.05%
2,070
+104
+5% +$11.4K
ESNT icon
202
Essent Group
ESNT
$6.06B
$220K 0.05%
5,934
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.8B
$220K 0.05%
22,530
– –
PPLT
204
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$218K 0.05%
24,680
– –
BID
205
DELISTED
Sotheby's
BID
$211K 0.05%
+3,930
New +$196K
IXC icon
206
iShares Global Energy ETF
IXC
$2.71B
$210K 0.05%
6,754
-614
-8% -$19.9K
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$210K 0.05%
+3,400
New +$206K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.05%
+2,937
New +$203K
ENB icon
209
Enbridge
ENB
$124B
$203K 0.05%
5,092
-206
-4% -$8.29K
ELD icon
210
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$201K 0.05%
+5,299
New +$201K
FLOW
211
DELISTED
SPX FLOW, Inc.
FLOW
$200K 0.05%
+5,428
New +$201K
DDC
212
DELISTED
Dominion Diamond Corporation
DDC
$160K 0.04%
12,750
– –
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$144K 0.03%
10,289
– –
KIN
214
DELISTED
Kindred Biosciences, Inc.
KIN
$142K 0.03%
16,545
– –
CRBP icon
215
Corbus Pharmaceuticals
CRBP
$170M
$130K 0.03%
689
+10
+1% +$1.96K
COVS
216
DELISTED
Covisint Corporation
COVS
$130K 0.03%
53,000
– –
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$11.9B
$126K 0.03%
19,971
– –
DBO icon
218
Invesco DB Oil Fund
DBO
$425M
$118K 0.03%
14,575
-13,987
-49% -$117K
VTLE
219
DELISTED
Vital Energy
VTLE
$108K 0.02%
+515
New +$127K
MNDO icon
220
Mind CTI
MNDO
$20.6M
$93K 0.02%
37,000
– –
SIRI icon
221
SiriusXM
SIRI
$10B
$78K 0.02%
1,421
+81
+6% +$4.14K
ZVRA icon
222
Zevra Therapeutics
ZVRA
$563M
$68K 0.02%
1,068
– –
NSU
223
DELISTED
Nevsun Resources Ltd.
NSU
$30K 0.01%
+12,244
New +$29.3K
CVRS
224
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
10,000
– –
EMXX
225
DELISTED
Eurasian Minerals Inc
EMXX
$9K ﹤0.01%
+10,000
New +$9K
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
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.