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
+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
(+7.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
239
New
15
Increased
91
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$7.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.4M |
| 2 |
Apple
AAPL
|
+$526K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$434K |
| 4 |
American Airlines Group
AAL
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $64.3M | 14.81% |
426,053
+16,743
| +4% | +$2.49M |
|
|
2
Sprott Physical Gold
PHYS
$14.6B
| $44.6M | 10.27% |
4,406,185
+724,283
| +20% | +$7.45M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $23.2M | 5.33% |
186,228
+39,916
| +27% | +$4.92M |
|
|
4
Apple
AAPL
$4.89T
| $22.8M | 5.24% |
632,664
-14,224
| -2% | -$526K |
|
5
WisdomTree US High Dividend Fund
DHS
$1.56B
| $12.6M | 2.89% |
183,969
+5,419
| +3% | +$371K |
|
6
Vanguard Total World Stock ETF
VT
$76.3B
| $10.4M | 2.4% |
154,219
+10,379
| +7% | +$694K |
|
7
WisdomTree International High Dividend Fund
DTH
$638M
| $9.22M | 2.12% |
220,907
+9,555
| +5% | +$399K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.53M | 1.96% |
691,503
-31,365
| -4% | -$395K |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.9M | 1.82% |
113,024
+21,738
| +24% | +$1.5M |
|
10
Alarm.com
ALRM
$2.56B
| $7.51M | 1.73% |
199,500
| – | – |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $7.38M | 1.7% |
548,931
+614
| +0.1% | +$8.17K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.64M | 1.53% |
247,380
+17,697
| +8% | +$475K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $6.45M | 1.48% |
141,980
-700
| -0.5% | -$32K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.44M | 1.48% |
92,651
+7,799
| +9% | +$534K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.18M | 1.42% |
133,060
-180
| -0.1% | -$8.42K |
|
|
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$590M
| $6.09M | 1.4% |
203,071
-2,390
| -1% | -$71.8K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.86M | 1.35% |
24,216
+87
| +0.4% | +$20.8K |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.5M | 1.27% |
66,142
+522
| +0.8% | +$43.5K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.47M | 1.26% |
32,312
+10,235
| +46% | +$1.7M |
|
20
Johnson & Johnson
JNJ
$634B
| $4.26M | 0.98% |
32,243
-204
| -0.6% | -$26K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.93M | 0.91% |
50,314
-5,573
| -10% | -$434K |
|
22
Cisco
CSCO
$450B
| $3.85M | 0.89% |
122,994
+129
| +0.1% | +$4.2K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.74M | 0.86% |
91,141
+6,643
| +8% | +$272K |
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $3.56M | 0.82% |
108,820
-5,313
| -5% | -$172K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $3.38M | 0.78% |
66,150
+179
| +0.3% | +$9.07K |
|
Similar funds
BCIM
ACM
WRBC
CP
GRA
LPU
SG
CFA
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.