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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
LAZ icon
76
Lazard
LAZ
$4.37B
$818K 0.23%
22,490
+229
+1% +$8.01K
IBM icon
77
IBM
IBM
$202B
$814K 0.23%
5,361
+1,099
+26% +$167K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$802K 0.23%
16,993
+1,491
+10% +$69.3K
JHX icon
79
James Hardie Industries
JHX
$15.4B
$787K 0.22%
50,000
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$774K 0.22%
54,882
+25,626
+88% +$362K
COOP
81
DELISTED
Mr. Cooper
COOP
$762K 0.22%
27,121
– –
T icon
82
AT&T
T
$165B
$676K 0.19%
22,046
-1,262
-5% -$39.9K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$673K 0.19%
14,824
-895
-6% -$40K
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$671K 0.19%
21,712
– –
MCK icon
85
McKesson
MCK
$98.5B
$660K 0.19%
3,961
-312
-7% -$58.2K
INTC icon
86
Intel
INTC
$464B
$642K 0.18%
17,014
-125
-0.7% -$4.43K
ABBV icon
87
AbbVie
ABBV
$458B
$639K 0.18%
10,133
+441
+5% +$28.5K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$635K 0.18%
5,630
+1
+0% +$113
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$632K 0.18%
9,958
+93
+0.9% +$5.88K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$622K 0.18%
8,790
– –
WFC icon
91
Wells Fargo
WFC
$261B
$591K 0.17%
13,350
-781
-6% -$37.4K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$584K 0.17%
23,824
-188
-0.8% -$4.77K
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$577K 0.16%
31,691
– –
PG icon
94
Procter & Gamble
PG
$343B
$570K 0.16%
6,351
+23
+0.4% +$2K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$569K 0.16%
5,715
+6
+0.1% +$584
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$565K 0.16%
10,690
-358
-3% -$18.9K
STT icon
97
State Street
STT
$50.9B
$557K 0.16%
8,000
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.16%
11,000
– –
CPRT icon
99
Copart
CPRT
$25.9B
$539K 0.15%
80,512
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.9B
$501K 0.14%
58,254
+12
+0% +$103
2 3
4
5 6

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 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.