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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$98.2M 19.48%
505,449
-14,857
-3% -$2.68M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$44.4M 8.8%
4,361,673
-18,594
-0.4% -$197K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$27.5M 5.46%
196,030
+15,367
+9% +$2.14M
AAPL icon
4
Apple
AAPL
$4.89T
$23M 4.57%
497,788
-13,440
-3% -$610K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$11.2M 2.21%
159,639
-4,517
-3% -$312K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10.2M 2.02%
138,977
+55
+0% +$4.1K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.79M 1.94%
119,920
+8,740
+8% +$699K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.34M 1.65%
149,540
+5,300
+4% +$286K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.33M 1.65%
664,612
-1,578
-0.2% -$20.9K
ALRM icon
10
Alarm.com
ALRM
$2.56B
$8.06M 1.6%
199,500
– –
ACN icon
11
Accenture
ACN
$89.9B
$7.99M 1.58%
48,841
-45
-0.1% -$7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.72M 1.53%
136,740
+2,480
+2% +$135K
DTH icon
13
WisdomTree International High Dividend Fund
DTH
$638M
$7.49M 1.49%
180,978
-23,284
-11% -$1.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.49M 1.48%
27,596
+796
+3% +$215K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.62M 1.31%
35,441
+756
+2% +$147K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.31M 1.25%
212,744
-8,517
-4% -$246K
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.21M 1.23%
505,718
-6,382
-1% -$80.6K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.95M 1.18%
82,733
-5,368
-6% -$409K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$5.5M 1.09%
67,515
+1,414
+2% +$110K
CSCO icon
20
Cisco
CSCO
$450B
$5.17M 1.03%
120,222
-615
-0.5% -$26.9K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.17M 1.02%
199,251
-194
-0.1% -$5.27K
XOM icon
22
ExxonMobil
XOM
$651B
$4.21M 0.84%
50,916
+2,685
+6% +$214K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.13M 0.82%
49,784
– –
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$4.13M 0.82%
34,042
+118
+0.3% +$14.7K
AMZN icon
25
Amazon
AMZN
$2.5T
$4M 0.79%
47,020
+14,400
+44% +$1.14M
1
2 3 4 5

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.