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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$58.1M 14.35%
409,310
-7,038
-2% -$941K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$37.6M 9.29%
3,681,902
+264,486
+8% +$2.65M
AAPL icon
3
Apple
AAPL
$4.89T
$23.2M 5.74%
646,888
-8,624
-1% -$284K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$17.8M 4.38%
146,312
-4,354
-3% -$521K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$12.2M 3.02%
178,550
-56
-0% -$3.81K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$9.38M 2.32%
143,840
+138,964
+2,850% +$8.89M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.3M 2.3%
722,868
-16,530
-2% -$205K
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$638M
$8.58M 2.12%
211,352
+9,378
+5% +$370K
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.29M 1.8%
548,317
+3,054
+0.6% +$40.3K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.33M 1.56%
91,286
-2,078
-2% -$145K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.17M 1.52%
229,683
+4,602
+2% +$125K
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$590M
$6.15M 1.52%
205,461
+19,760
+11% +$575K
ALRM icon
13
Alarm.com
ALRM
$2.56B
$6.13M 1.51%
199,500
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.92M 1.46%
142,680
+1,340
+0.9% +$55K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.69M 1.4%
24,129
+3,059
+15% +$711K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.65M 1.39%
133,240
+1,380
+1% +$58K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.55M 1.37%
84,852
+4,603
+6% +$293K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$5.42M 1.34%
65,620
-833
-1% -$69.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.34M 1.07%
55,887
-2,493
-4% -$192K
CSCO icon
20
Cisco
CSCO
$450B
$4.15M 1.03%
122,865
+921
+0.8% +$29.9K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$4.04M 1%
32,447
-51
-0.2% -$6.09K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.68M 0.91%
22,077
-313
-1% -$52.4K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.25B
$3.59M 0.89%
114,133
– –
OKS
24
DELISTED
Oneok Partners LP
OKS
$3.56M 0.88%
65,971
-911
-1% -$45.5K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.45M 0.85%
84,498
+5,001
+6% +$199K
1
2 3 4 5

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LPU
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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.