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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
XOM icon
26
ExxonMobil
XOM
$651B
$3.42M 0.73%
41,783
+1,299
+3% +$103K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.71%
76,578
+1,096
+1% +$47.4K
IAU icon
28
iShares Gold Trust
IAU
$63B
$3.04M 0.65%
123,503
+78
+0.1% +$1.92K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$2.9M 0.62%
31,010
+4
+0% +$370
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.89M 0.62%
11,431
-230
-2% -$57.1K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$2.86M 0.61%
109,648
+267
+0.2% +$7.06K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$2.67M 0.57%
18,880
+420
+2% +$57.2K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 0.55%
32,258
+713
+2% +$57K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$2.54M 0.54%
21,398
+1,806
+9% +$210K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.35M 0.5%
34,464
+1,885
+6% +$127K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.5%
74,424
+6,892
+10% +$211K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$2.31M 0.49%
39,621
+3,213
+9% +$182K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.49%
52,735
+4,716
+10% +$200K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17M 0.46%
31,611
+3,307
+12% +$221K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.16M 0.46%
21,647
-85
-0.4% -$8.32K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$2.16M 0.46%
97,524
-648
-0.7% -$14.1K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$813M
$2.06M 0.44%
41,649
-407
-1% -$19.8K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.99M 0.43%
24,326
+297
+1% +$24.4K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.42%
24,523
+7
+0% +$561
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.86M 0.4%
38,001
-635
-2% -$30.6K
FXA icon
46
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.85M 0.4%
23,582
-2,618
-10% -$207K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.38%
27,794
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 0.38%
11,885
+370
+3% +$52.1K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.76M 0.38%
28,317
+2,083
+8% +$125K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.36%
12,986
+1,026
+9% +$126K
1
2
3 4 5

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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.