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
+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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$278K 0.06%
+4,800
New +$292K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$276K 0.05%
+22,155
New +$276K
ADX icon
203
Adams Diversified Equity Fund
ADX
$3.17B
$270K 0.05%
17,505
+1,029
+6% +$15.6K
DD icon
204
DuPont de Nemours
DD
$18.6B
$268K 0.05%
1,604
– –
BL icon
205
BlackLine
BL
$1.69B
$267K 0.05%
6,150
– –
IOVA icon
206
Iovance Biotherapeutics
IOVA
$2.23B
$265K 0.05%
20,725
– –
ADBE icon
207
Adobe
ADBE
$89.5B
$264K 0.05%
1,084
– –
BAC icon
208
Bank of America
BAC
$435B
$263K 0.05%
9,319
-373
-4% -$11.1K
FDX icon
209
FedEx
FDX
$74.5B
$261K 0.05%
1,148
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.05%
2,160
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$259K 0.05%
4,880
-3,508
-42% -$187K
LUV icon
212
Southwest Airlines
LUV
$22.1B
$259K 0.05%
5,088
+23
+0.5% +$1.21K
RWO icon
213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$255K 0.05%
5,297
+56
+1% +$2.64K
CERN
214
DELISTED
Cerner Corp
CERN
$254K 0.05%
+4,256
New +$252K
IXC icon
215
iShares Global Energy ETF
IXC
$2.71B
$253K 0.05%
6,761
+3
+0% +$111
BP icon
216
BP
BP
$113B
$252K 0.05%
5,854
-57
-1% -$2.4K
WFC.PRL icon
217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.05%
200
– –
CXT icon
218
Crane NXT
CXT
$3.04B
$251K 0.05%
9,011
– –
EEMS icon
219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$248K 0.05%
5,193
+4
+0.1% +$207
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$247K 0.05%
6,494
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.8B
$244K 0.05%
22,200
– –
QCOM icon
222
Qualcomm
QCOM
$176B
$239K 0.05%
4,260
-135
-3% -$7.54K
GD icon
223
General Dynamics
GD
$105B
$234K 0.05%
1,253
-9
-0.7% -$1.84K
KHC icon
224
Kraft Heinz
KHC
$30.4B
$234K 0.05%
3,723
– –
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$232K 0.05%
11,084
– –
7 8
9
10 11

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 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.