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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
OKE icon
26
Oneok
OKE
$58.7B
$3.43M 0.7%
50,648
-672
-1% -$46K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.33M 0.68%
76,354
-2,523
-3% -$110K
XOM icon
28
ExxonMobil
XOM
$651B
$3.3M 0.67%
38,830
-12,086
-24% -$988K
CVX icon
29
Chevron
CVX
$388B
$3.19M 0.65%
26,118
+14,596
+127% +$1.77M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.91M 0.59%
9,936
-276
-3% -$79.2K
T icon
31
AT&T
T
$165B
$2.86M 0.58%
112,751
+83,111
+280% +$2.04M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 0.58%
69,598
-3,199
-4% -$135K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$2.79M 0.57%
27,978
+5
+0% +$501
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.72M 0.55%
23,788
-2,765
-10% -$300K
IAU icon
35
iShares Gold Trust
IAU
$63B
$2.67M 0.54%
116,919
-5,644
-5% -$131K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.67M 0.54%
37,594
+1,476
+4% +$103K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$2.58M 0.52%
45,845
+2,723
+6% +$154K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.53M 0.51%
87,960
-1,783
-2% -$51.5K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$2.48M 0.5%
17,936
-16,106
-47% -$2.14M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$2.43M 0.49%
62,204
-12,832
-17% -$486K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 0.49%
56,048
-2,454
-4% -$106K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.43B
$2.41M 0.49%
22,661
+1
+0% +$107
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.47%
29,645
+145
+0.5% +$11.3K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$2.15M 0.44%
16,970
-145
-0.8% -$18.2K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.07M 0.42%
33,191
-3,730
-10% -$233K
DOL icon
46
WisdomTree True Developed International Fund
DOL
$813M
$2.04M 0.41%
42,231
-330
-0.8% -$15.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$2M 0.41%
11,897
+91
+0.8% +$15.4K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.97M 0.4%
17,839
-317
-2% -$34.6K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.38%
16,769
+2,967
+21% +$331K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.36%
27,794
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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.