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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
+5.84%
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
$468M
AUM Growth
+$33.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
49.47%
Holding
240
New
15
Increased
94
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.79M
2
OKE icon
Oneok
OKE
+$3.52M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
OKS
Oneok Partners LP
OKS
+$3.38M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$370K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

Rank Sector Weight
1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
226
Invesco DB Oil Fund
DBO
$425M
$128K 0.03%
14,575
– –
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$11.9B
$125K 0.03%
19,971
– –
IOVA icon
228
Iovance Biotherapeutics
IOVA
$2.23B
$109K 0.02%
+14,050
New +$88.9K
SIRI icon
229
SiriusXM
SIRI
$10B
$101K 0.02%
1,827
+406
+29% +$22.5K
MNDO icon
230
Mind CTI
MNDO
$20.6M
$96K 0.02%
37,000
– –
SAND
231
DELISTED
Sandstorm Gold
SAND
$64K 0.01%
+14,000
New +$61.3K
ZVRA icon
232
Zevra Therapeutics
ZVRA
$563M
$63K 0.01%
1,068
– –
NSU
233
DELISTED
Nevsun Resources Ltd.
NSU
$27K 0.01%
12,444
+200
+2% +$465
CVRS
234
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15K ﹤0.01%
10,000
– –
GMOM icon
235
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-25,735
Closed -$642K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,525
Closed -$364K
BID
237
DELISTED
Sotheby's
BID
– –
-3,930
Closed -$211K
COVS
238
DELISTED
Covisint Corporation
COVS
– –
-53,000
Closed -$130K
OKS
239
DELISTED
Oneok Partners LP
OKS
– –
-66,150
Closed -$3.38M
EMXX
240
DELISTED
Eurasian Minerals Inc
EMXX
– –
-10,000
Closed -$9K
6 7 8 9
10

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GRA
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LPU
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Evanson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evanson Asset Management held 240 positions worth $468M, up 7.6% from $434M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q3 2017 filing shows 15 new, 94 increased, 48 reduced and 6 closed positions. Its largest new stake was Oneok: 65,090 shares worth $3.61M. The largest sale was Apple, an estimated $4.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2017 buy was Oneok: 65,090 shares worth $3.61M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $7.79M increase.
  • Evanson Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $4.2M.
  • Evanson Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $3.38M.
  • Evanson Asset Management's ten largest holdings make up 49% of its $468M portfolio in Q3 2017.
  • Evanson Asset Management opened 15 new positions and closed 6 in Q3 2017.
  • Evanson Asset Management's portfolio value rose 7.6% quarter-over-quarter to $468M.

Based on Evanson Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.