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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
IDU icon
51
iShares US Utilities ETF
IDU
$1.41B
$1.6M 0.34%
24,148
– –
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.54M 0.33%
20,617
+415
+2% +$30.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.32%
13,135
+417
+3% +$47.5K
PM icon
54
Philip Morris
PM
$301B
$1.47M 0.31%
13,220
+10
+0.1% +$1.16K
WTW icon
55
Willis Towers Watson
WTW
$27.9B
$1.46M 0.31%
9,431
– –
MO icon
56
Altria Group
MO
$122B
$1.4M 0.3%
22,142
+661
+3% +$44.1K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$1.38M 0.3%
11,986
-1,668
-12% -$189K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.29%
10,884
+5
+0% +$589
WY icon
59
Weyerhaeuser
WY
$17.3B
$1.31M 0.28%
38,602
+519
+1% +$17K
TSLA icon
60
Tesla
TSLA
$1.24T
$1.3M 0.28%
57,360
-210
-0.4% -$4.84K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.28%
9,243
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.43B
$1.29M 0.28%
13,672
+1
+0% +$88
KMI icon
63
Kinder Morgan
KMI
$73.1B
$1.2M 0.26%
62,715
-1,253
-2% -$24.4K
AMZN icon
64
Amazon
AMZN
$2.5T
$1.19M 0.25%
24,740
+360
+1% +$17.7K
CVX icon
65
Chevron
CVX
$388B
$1.17M 0.25%
9,930
+417
+4% +$45.5K
XYZ
66
Block Inc
XYZ
$45.9B
$1.17M 0.25%
40,500
– –
FXC icon
67
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.16M 0.25%
14,606
-553
-4% -$43.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.25%
38,986
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.23%
40,106
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.23%
4,663
+55
+1% +$12.5K
LAZ icon
71
Lazard
LAZ
$4.37B
$1.05M 0.23%
23,340
+223
+1% +$9.89K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$971K 0.21%
62,238
+258
+0.4% +$3.94K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$965K 0.21%
17,683
-807
-4% -$42.8K
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$959K 0.21%
64,339
+2,337
+4% +$33.6K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$949K 0.2%
54,606
– –
1 2
3
4 5

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WRBC
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GRA
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LPU
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CFA
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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.