We are live on ! Find out more
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
FXA icon
51
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.81M 0.37%
23,223
-359
-2% -$27.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.35%
11,403
-482
-4% -$72.4K
IDU icon
53
iShares US Utilities ETF
IDU
$1.41B
$1.6M 0.33%
24,150
+2
+0% +$138
MO icon
54
Altria Group
MO
$122B
$1.6M 0.32%
22,425
+283
+1% +$19K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.52M 0.31%
25,920
+1,180
+5% +$64.9K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.3%
12,028
+42
+0.4% +$5.02K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.29%
18,307
-6,216
-25% -$496K
XYZ
58
Block Inc
XYZ
$45.9B
$1.44M 0.29%
41,500
+1,000
+2% +$36.6K
PM icon
59
Philip Morris
PM
$301B
$1.41M 0.29%
13,381
+161
+1% +$17.2K
WTW icon
60
Willis Towers Watson
WTW
$27.9B
$1.41M 0.29%
9,381
-50
-0.5% -$7.9K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.28%
10,966
+82
+0.8% +$10.3K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.28%
9,243
– –
CVX icon
63
Chevron
CVX
$388B
$1.34M 0.27%
10,688
+758
+8% +$89.9K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.27%
11,724
-1,411
-11% -$160K
WY icon
65
Weyerhaeuser
WY
$17.3B
$1.28M 0.26%
36,278
-2,324
-6% -$82.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.25%
38,986
– –
LAZ icon
67
Lazard
LAZ
$4.37B
$1.23M 0.25%
23,465
+125
+0.5% +$5.99K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.18M 0.24%
56,985
-375
-0.7% -$8.16K
FXC icon
69
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.15M 0.23%
14,606
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.23%
4,664
+1
+0% +$239
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.08M 0.22%
66,339
+2,000
+3% +$31K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$1.04M 0.21%
57,379
-5,336
-9% -$95.7K
ABBV icon
73
AbbVie
ABBV
$458B
$1.04M 0.21%
10,715
+78
+0.7% +$7.35K
INTC icon
74
Intel
INTC
$464B
$1.03M 0.21%
22,387
+5,567
+33% +$243K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$987K 0.2%
26,010
+6,775
+35% +$251K
1 2
3
4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.