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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.4%
12,660
+747
+6% +$85.3K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.3M 0.36%
27,135
+48
+0.2% +$2.26K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.36%
10,875
+8
+0.1% +$884
WTW icon
54
Willis Towers Watson
WTW
$27.9B
$1.28M 0.36%
10,431
– –
PM icon
55
Philip Morris
PM
$301B
$1.27M 0.35%
13,912
-310
-2% -$28.7K
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.23M 0.34%
19,827
-5,210
-21% -$313K
FXC icon
57
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.22M 0.34%
16,527
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$1.18M 0.33%
11,532
+53
+0.5% +$5.31K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.43B
$1.17M 0.33%
13,670
– –
GE icon
60
GE Aerospace
GE
$367B
$1.16M 0.32%
7,629
-85
-1% -$12.3K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.32%
9,150
– –
WY icon
62
Weyerhaeuser
WY
$17.3B
$1.12M 0.31%
37,302
+22
+0.1% +$678
CVX icon
63
Chevron
CVX
$388B
$1.11M 0.31%
9,477
-806
-8% -$87.8K
SLB icon
64
SLB Ltd
SLB
$78.4B
$1.1M 0.31%
13,079
+1,584
+14% +$130K
AAL icon
65
American Airlines Group
AAL
$9.58B
$1.05M 0.29%
22,600
+23
+0.1% +$1K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$1.05M 0.29%
54,606
– –
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.29%
20,615
+49
+0.2% +$2.47K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$997K 0.28%
+41,230
New +$984K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$972K 0.27%
62,002
– –
LAZ icon
70
Lazard
LAZ
$4.37B
$933K 0.26%
22,704
+214
+1% +$8.31K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$907K 0.25%
19,189
-836
-4% -$38.8K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.12B
$900K 0.25%
18,056
– –
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.92B
$893K 0.25%
15,946
-52
-0.3% -$2.85K
IBM icon
74
IBM
IBM
$202B
$851K 0.24%
5,362
+1
+0% +$152
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$836K 0.23%
22,879
+422
+2% +$15.4K
1 2
3
4 5

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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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.