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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.25B
$3.74M 0.76%
110,720
+1,900
+2% +$63.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.47M 0.7%
75,650
-928
-1% -$41.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$3.08M 0.62%
11,437
+6
+0.1% +$1.57K
IAU icon
29
iShares Gold Trust
IAU
$63B
$3.02M 0.61%
120,612
-2,891
-2% -$70.9K
OKE icon
30
Oneok
OKE
$58.7B
$3M 0.61%
56,042
-9,048
-14% -$483K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$2.99M 0.61%
30,309
-701
-2% -$67.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$2.65M 0.54%
21,292
-106
-0.5% -$12.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$2.51M 0.51%
74,644
+220
+0.3% +$7.21K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.49%
54,188
+1,453
+3% +$64.2K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$2.42M 0.49%
91,400
-18,248
-17% -$462K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.39M 0.48%
32,788
-1,676
-5% -$120K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.48%
29,811
-2,447
-8% -$194K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$2.35M 0.48%
15,918
-2,962
-16% -$428K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$2.3M 0.47%
21,655
+8
+0% +$825
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.29M 0.46%
97,566
+42
+0% +$964
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.23M 0.45%
34,505
+6,188
+22% +$389K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$813M
$2.22M 0.45%
43,897
+2,248
+5% +$112K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$2.17M 0.44%
36,658
-2,963
-7% -$173K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 0.42%
29,656
-1,955
-6% -$136K
MSFT icon
45
Microsoft
MSFT
$2.84T
$2.06M 0.42%
24,080
+3,463
+17% +$284K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.99M 0.4%
38,069
+68
+0.2% +$3.38K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$1.92M 0.39%
20,053
+6,381
+47% +$605K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.92M 0.39%
14,452
+1,466
+11% +$191K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.91M 0.39%
23,420
-906
-4% -$74K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 0.37%
27,794
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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.