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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 Morningstar Total Stock Market ETF
VTI
+$761K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$722K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Communication Services 20.55%
3 Technology 10.27%
4 Financials 3.25%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$83.1M 17.11%
520,306
+40,888
+9% +$7.34M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.8B
$47.1M 9.69%
4,380,267
-130,367
-3% -$1.41M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.5M 5.05%
180,663
-5,428
-3% -$761K
AAPL icon
4
Apple
AAPL
$4.62T
$21.4M 4.41%
511,228
-6,580
-1% -$283K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.6B
$11.2M 2.3%
164,156
-12,100
-7% -$858K
VT icon
6
Vanguard Total World Stock ETF
VT
$82.3B
$10.2M 2.1%
138,922
– –
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$666M
$8.9M 1.83%
204,262
-13,614
-6% -$610K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$8.81M 1.81%
666,190
-20,192
-3% -$270K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$8.38M 1.73%
111,180
+72
+0.1% +$5.54K
ALRM icon
10
Alarm.com
ALRM
$2.74B
$7.53M 1.55%
199,500
– –
ACN icon
11
Accenture
ACN
$109B
$7.5M 1.54%
48,886
+22,446
+85% +$3.56M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$7.44M 1.53%
144,240
+1,020
+0.7% +$56.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.05M 1.45%
26,800
+459
+2% +$125K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.15T
$6.96M 1.43%
134,260
+1,260
+0.9% +$69.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.92M 1.42%
34,685
+1,090
+3% +$224K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.73M 1.39%
88,101
-3,772
-4% -$293K
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.54M 1.35%
512,100
-11,700
-2% -$150K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.06M 1.25%
221,261
-9,873
-4% -$279K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$599M
$5.67M 1.17%
199,445
+5,953
+3% +$173K
CSCO icon
20
Cisco
CSCO
$430B
$5.18M 1.07%
120,837
+566
+0.5% +$24K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.1B
$4.99M 1.03%
66,101
-3,421
-5% -$262K
JNJ icon
22
Johnson & Johnson
JNJ
$648B
$4.35M 0.89%
33,924
+901
+3% +$122K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83B
$4.11M 0.85%
49,784
– –
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$3.99M 0.82%
83,414
-5,313
-6% -$254K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.76B
$3.65M 0.75%
110,720
– –
1
2 3 4 5

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RMCM
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JIP
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

  • 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.