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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
+1.95%
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
$492M
AUM Growth
-$12.2M
Cap. Flow
-$15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
49.51%
Holding
257
New
5
Increased
54
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.05M
2
T icon
AT&T
T
+$2.04M
3
CVX icon
Chevron
CVX
+$1.77M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$742K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.23M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$206K 0.04%
7,495
-816
-10% -$22.8K
CRBP icon
227
Corbus Pharmaceuticals
CRBP
$170M
$153K 0.03%
677
– –
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$11.9B
$136K 0.03%
25,686
– –
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$132K 0.03%
10,289
– –
SDPI
230
DELISTED
Superior Drilling Products Inc.
SDPI
$96K 0.02%
30,000
– –
SIRI icon
231
SiriusXM
SIRI
$10B
$93K 0.02%
1,471
-187
-11% -$13K
MNDO icon
232
Mind CTI
MNDO
$20.6M
$86K 0.02%
37,000
– –
VTLE
233
DELISTED
Vital Energy
VTLE
$84K 0.02%
515
– –
ZVRA icon
234
Zevra Therapeutics
ZVRA
$563M
$82K 0.02%
1,068
– –
TLRA
235
DELISTED
Telaria, Inc.
TLRA
$52K 0.01%
13,751
– –
CVRS
236
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$28K 0.01%
20,000
– –
MNKD icon
237
MannKind Corp
MNKD
$1.28B
$20K ﹤0.01%
11,000
– –
ASUR icon
238
Asure Software
ASUR
$220M
– –
-24,769
Closed -$395K
BRKR icon
239
Bruker
BRKR
$9.2B
– –
-19,026
Closed -$553K
CBSH icon
240
Commerce Bancshares
CBSH
$8.5B
– –
-7,671
Closed -$336K
DEW icon
241
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-7,266
Closed -$333K
ELD icon
242
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-5,862
Closed -$202K
IBM icon
243
IBM
IBM
$202B
– –
-3,145
Closed -$420K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,160
Closed -$259K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,722
Closed -$463K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,956
Closed -$503K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
– –
-2,475
Closed -$343K
KHC icon
248
Kraft Heinz
KHC
$30.4B
– –
-3,723
Closed -$234K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,603
Closed -$298K
SAND
250
DELISTED
Sandstorm Gold
SAND
– –
-14,000
Closed -$63K
7 8 9
10
11

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Evanson Asset Management held 257 positions worth $492M, down 2.4% from $504M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management withdrew a net $15M in Q3 2018, closing 20 positions and reducing 90 holdings. Its most notable exit was Bruker, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Evanson Asset Management opened a new position in State Street SPDR ICE Preferred Securities ETF worth $734K.

  • Evanson Asset Management's largest Q3 2018 buy was State Street SPDR ICE Preferred Securities ETF: 17,216 shares worth $734K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.05M increase.
  • Evanson Asset Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $2.14M.
  • Evanson Asset Management fully exited Bruker in Q3 2018, selling an estimated $553K.
  • Evanson Asset Management's ten largest holdings make up 50% of its $492M portfolio in Q3 2018.
  • Evanson Asset Management opened 5 new positions and closed 20 in Q3 2018.
  • Evanson Asset Management's portfolio value fell 2.4% quarter-over-quarter to $492M.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.