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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
$359M
AUM Growth
+$8.34M
Cap. Flow
+$17.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.84M
2
ALRM icon
Alarm.com
ALRM
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$2.95M 0.82%
109,021
+619
+0.6% +$16.1K
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.88M 0.8%
66,882
-3,691
-5% -$153K
IAU icon
28
iShares Gold Trust
IAU
$63B
$2.82M 0.78%
127,198
+3,563
+3% +$83.6K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$2.67M 0.74%
30,176
+5
+0% +$431
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.69%
31,029
-685
-2% -$54.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.66%
66,437
-11,098
-14% -$406K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$2.29M 0.64%
17,751
+650
+4% +$80.7K
FXA icon
33
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.27M 0.63%
31,507
-91
-0.3% -$6.82K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.15M 0.6%
115,578
+84
+0.1% +$1.55K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$2.09M 0.58%
18,635
+72
+0.4% +$7.78K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$2.07M 0.58%
22,286
+12
+0.1% +$1.07K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.94M 0.54%
8,616
+2
+0% +$440
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.51%
23,170
+2,119
+10% +$169K
DOL icon
39
WisdomTree True Developed International Fund
DOL
$813M
$1.79M 0.5%
41,787
+2,263
+6% +$96.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 0.48%
65,556
+304
+0.5% +$7.89K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 0.47%
12,525
-1,147
-8% -$147K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$1.64M 0.46%
79,315
-16,440
-17% -$348K
MO icon
43
Altria Group
MO
$122B
$1.63M 0.45%
24,074
-5,864
-20% -$378K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.61M 0.45%
19,926
+1,079
+6% +$88.4K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.61M 0.45%
41,158
+301
+0.7% +$12.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 0.44%
+29,377
New +$1.58M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.41%
12,265
-107
-0.9% -$12.3K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.41%
25,685
-2,950
-10% -$170K
IDU icon
49
iShares US Utilities ETF
IDU
$1.41B
$1.47M 0.41%
24,146
-4,652
-16% -$279K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.46M 0.41%
25,115
+90
+0.4% +$5.35K
1
2
3 4 5

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WRBC
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GRA
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LPU
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CFA
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Evanson Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evanson Asset Management held 225 positions worth $359M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $17.7M of net new capital in Q4 2016, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $1.84M trimmed.

  • Evanson Asset Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.59M increase.
  • Evanson Asset Management's biggest Q4 2016 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.84M.
  • Evanson Asset Management fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $671K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q4 2016.
  • Evanson Asset Management opened 24 new positions and closed 10 in Q4 2016.
  • Evanson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.