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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
-2.18%
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
$486M
AUM Growth
-$7.02M
Cap. Flow
+$6.41M
Cap. Flow %
1.32%
Top 10 Hldgs %
47.57%
Holding
262
New
13
Increased
94
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.34M
2
ACN icon
Accenture
ACN
+$3.56M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$513K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.41M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$858K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$722K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$81.1B
$278K 0.06%
1,602
– –
EEMS icon
202
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$277K 0.06%
5,189
– –
FDX icon
203
FedEx
FDX
$74.5B
$276K 0.06%
1,148
– –
UPLD icon
204
Upland Software
UPLD
$12M
$265K 0.05%
+920
New +$227K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$265K 0.05%
3,119
+422
+16% +$36.1K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$263K 0.05%
7,717
+59
+0.8% +$2.06K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.05%
2,160
– –
PGF icon
208
Invesco Financial Preferred ETF
PGF
$676M
$260K 0.05%
14,013
– –
BMVP icon
209
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$259K 0.05%
8,118
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$259K 0.05%
1,604
-142
-8% -$25.7K
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.05%
200
– –
ESNT icon
212
Essent Group
ESNT
$6.06B
$253K 0.05%
5,934
– –
BWX icon
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$250K 0.05%
+8,471
New +$246K
ILMN icon
214
Illumina
ILMN
$29.4B
$250K 0.05%
+1,087
New +$249K
ADP icon
215
Automatic Data Processing
ADP
$100B
$249K 0.05%
2,193
– –
APPF icon
216
AppFolio
APPF
$5.85B
$245K 0.05%
+6,000
New +$250K
QCOM icon
217
Qualcomm
QCOM
$176B
$244K 0.05%
4,395
-6
-0.1% -$382
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.17B
$243K 0.05%
16,476
– –
RWO icon
219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$242K 0.05%
5,241
+28
+0.5% +$1.3K
BL icon
220
BlackLine
BL
$1.69B
$241K 0.05%
+6,150
New +$230K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.8B
$236K 0.05%
22,200
– –
ADBE icon
222
Adobe
ADBE
$89.5B
$234K 0.05%
+1,084
New +$220K
HWM icon
223
Howmet Aerospace
HWM
$116B
$234K 0.05%
13,260
+1,973
+17% +$40.1K
KHC icon
224
Kraft Heinz
KHC
$30.4B
$232K 0.05%
3,723
– –
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$230K 0.05%
5,862
+563
+11% +$22.1K
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Evanson Asset Management held 262 positions worth $486M, down 1.4% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evanson Asset Management's Q1 2018 filing shows 13 new, 94 increased, 64 reduced and 8 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 13,166 shares worth $510K. The largest sale was Sprott Physical Gold, an estimated $1.41M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Evanson Asset Management's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 13,166 shares worth $510K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.34M increase.
  • Evanson Asset Management's biggest Q1 2018 reduction was Sprott Physical Gold, cutting an estimated $1.41M.
  • Evanson Asset Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $518K.
  • Evanson Asset Management's ten largest holdings make up 48% of its $486M portfolio in Q1 2018.
  • Evanson Asset Management opened 13 new positions and closed 8 in Q1 2018.
  • Evanson Asset Management's portfolio value fell 1.4% quarter-over-quarter to $486M.

Based on Evanson Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.