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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
+3.87%
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
$493M
AUM Growth
+$25.4M
Cap. Flow
+$8.96M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
94
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$714K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$605K
5
NCOM
National Commerce Corporation
NCOM
+$574K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$600K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K
4
OKE icon
Oneok
OKE
+$483K
5
EPD icon
Enterprise Products Partners
EPD
+$462K

Sector Composition

Rank Sector Weight
1 Communication Services 20.61%
2 Technology 9.01%
3 Energy 3.04%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$225K 0.05%
3,400
– –
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$222K 0.05%
8,069
-2,441
-23% -$66.3K
HON icon
228
Honeywell
HON
$77.1B
$220K 0.04%
+1,590
New +$213K
PPLT
229
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$218K 0.04%
24,680
– –
EMR icon
230
Emerson Electric
EMR
$82.9B
$212K 0.04%
+3,043
New +$197K
ENB icon
231
Enbridge
ENB
$124B
$210K 0.04%
5,365
+371
+7% +$14.3K
ELD icon
232
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$204K 0.04%
5,299
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.31B
$203K 0.04%
4,386
-324
-7% -$15K
BID
234
DELISTED
Sotheby's
BID
$203K 0.04%
+3,930
New +$196K
KIN
235
DELISTED
Kindred Biosciences, Inc.
KIN
$156K 0.03%
16,545
– –
DBO icon
236
Invesco DB Oil Fund
DBO
$425M
$148K 0.03%
14,575
– –
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$145K 0.03%
10,289
– –
CRBP icon
238
Corbus Pharmaceuticals
CRBP
$170M
$144K 0.03%
677
– –
EVH icon
239
Evolent Health
EVH
$475M
$135K 0.03%
11,000
– –
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$11.9B
$127K 0.03%
19,971
– –
SIRI icon
241
SiriusXM
SIRI
$10B
$116K 0.02%
2,159
+332
+18% +$18.3K
IOVA icon
242
Iovance Biotherapeutics
IOVA
$2.23B
$112K 0.02%
14,050
– –
VTLE
243
DELISTED
Vital Energy
VTLE
$109K 0.02%
515
– –
MNDO icon
244
Mind CTI
MNDO
$20.6M
$102K 0.02%
37,000
– –
SAND
245
DELISTED
Sandstorm Gold
SAND
$70K 0.01%
14,000
– –
ZVRA icon
246
Zevra Therapeutics
ZVRA
$563M
$69K 0.01%
1,068
– –
SDPI
247
DELISTED
Superior Drilling Products Inc.
SDPI
$44K 0.01%
+30,000
New +$32.5K
CVRS
248
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$20K ﹤0.01%
20,000
+10,000
+100% +$11.3K
ALL icon
249
Allstate
ALL
$66.9B
– –
-2,649
Closed -$243K
COOP
250
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
25,872
-2,412
-9% -$23.2K
7 8 9
10
11

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evanson Asset Management held 258 positions worth $493M, up 5.4% from $468M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evanson Asset Management's Q4 2017 filing shows 24 new, 94 increased, 71 reduced and 9 closed positions. Its largest new stake was Accenture: 26,440 shares worth $4.05M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.14M.

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

  • Evanson Asset Management's largest Q4 2017 buy was Accenture: 26,440 shares worth $4.05M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.18M increase.
  • Evanson Asset Management's biggest Q4 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
  • Evanson Asset Management fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $600K.
  • Evanson Asset Management's ten largest holdings make up 48% of its $493M portfolio in Q4 2017.
  • Evanson Asset Management opened 24 new positions and closed 9 in Q4 2017.
  • Evanson Asset Management's portfolio value rose 5.4% quarter-over-quarter to $493M.

Based on Evanson Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.