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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
+5.28%
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
$351M
AUM Growth
+$20.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.42M
2
AAPL icon
Apple
AAPL
+$2.63M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$599K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$493K

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$1.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$457K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.36M 0.39%
18,799
-37
-0.2% -$2.69K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.32M 0.38%
27,087
+56
+0.2% +$2.69K
FXC icon
53
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.25M 0.35%
16,527
– –
WY icon
54
Weyerhaeuser
WY
$17.3B
$1.19M 0.34%
37,280
-601
-2% -$19K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.32%
10,867
+6
+0.1% +$615
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$1.14M 0.32%
11,479
+51
+0.4% +$5.05K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$1.1M 0.31%
9,150
– –
GE icon
58
GE Aerospace
GE
$367B
$1.09M 0.31%
7,714
-121
-2% -$18.1K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.31%
20,566
-600
-3% -$30.4K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.43B
$1.07M 0.3%
13,670
– –
CVX icon
61
Chevron
CVX
$388B
$1.06M 0.3%
10,283
-39
-0.4% -$3.98K
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$993K 0.28%
10,076
-1,187
-11% -$117K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.12B
$947K 0.27%
18,056
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$924K 0.26%
20,025
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$919K 0.26%
62,002
-3,383
-5% -$49.1K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$917K 0.26%
54,606
– –
SLB icon
67
SLB Ltd
SLB
$77.8B
$904K 0.26%
11,495
-49
-0.4% -$3.89K
ISHG icon
68
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$899K 0.26%
10,817
-564
-5% -$46.5K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$877K 0.25%
11,826
-40
-0.3% -$2.96K
AMZN icon
70
Amazon
AMZN
$2.5T
$871K 0.25%
20,800
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$868K 0.25%
23,167
-685
-3% -$25K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.92B
$868K 0.25%
15,998
-3,918
-20% -$212K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$840K 0.24%
22,457
+17
+0.1% +$625
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$830K 0.24%
21,025
+15,004
+249% +$599K
AAL icon
75
American Airlines Group
AAL
$9.58B
$827K 0.24%
22,577
-2,571
-10% -$90.8K
1 2
3
4 5

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WRBC
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GRA
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LPU
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Evanson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evanson Asset Management held 207 positions worth $351M, up 6.2% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evanson Asset Management's Q3 2016 filing shows 6 new, 57 increased, 85 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 4,631 shares worth $218K. The largest sale was Alarm.com, an estimated $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2016 buy was Reynolds American Inc: 4,631 shares worth $218K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.42M increase.
  • Evanson Asset Management's biggest Q3 2016 reduction was Alarm.com, cutting an estimated $1.51M.
  • Evanson Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $705K.
  • Evanson Asset Management's ten largest holdings make up 48% of its $351M portfolio in Q3 2016.
  • Evanson Asset Management opened 6 new positions and closed 6 in Q3 2016.
  • Evanson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Evanson Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.