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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.67M 0.34%
21,199
-2,943
-12% -$233K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.33%
23,977
-4,300
-15% -$290K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$1.62M 0.33%
12,166
+60
+0.5% +$7.86K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.52M 0.31%
33,345
-1,688
-5% -$79.3K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.5M 0.31%
55,980
-8,904
-14% -$233K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$1.5M 0.3%
9,243
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.3%
38,986
– –
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.54B
$1.46M 0.3%
25,229
– –
WTW icon
59
Willis Towers Watson
WTW
$27.9B
$1.32M 0.27%
9,381
– –
IDU icon
60
iShares US Utilities ETF
IDU
$1.41B
$1.3M 0.26%
19,340
+2
+0% +$135
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.26%
7,848
-3,241
-29% -$524K
WY icon
62
Weyerhaeuser
WY
$17.3B
$1.21M 0.25%
37,360
– –
LAZ icon
63
Lazard
LAZ
$4.37B
$1.18M 0.24%
24,504
+217
+0.9% +$10.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.11M 0.23%
25,064
+4
+0% +$172
MO icon
65
Altria Group
MO
$122B
$1.11M 0.23%
18,394
-1,611
-8% -$95.6K
INTC icon
66
Intel
INTC
$466B
$1.09M 0.22%
23,101
-301
-1% -$14.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.22%
26,475
+5
+0% +$201
MMM icon
68
3M
MMM
$89B
$1.05M 0.21%
5,951
+43
+0.7% +$7.41K
BA icon
69
Boeing
BA
$165B
$1.04M 0.21%
2,794
-55
-2% -$19.3K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.21%
7,347
-3,464
-32% -$486K
TSLA icon
71
Tesla
TSLA
$1.24T
$1.02M 0.21%
57,585
+600
+1% +$12.5K
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.01M 0.2%
55,581
-2,898
-5% -$50.1K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$960K 0.2%
54,321
+165
+0.3% +$2.85K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$952K 0.19%
54,606
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$916K 0.19%
16,971
+7,382
+77% +$400K
1 2
3
4 5

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 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.