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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
ABBV icon
76
AbbVie
ABBV
$458B
$945K 0.2%
10,637
– –
SLB icon
77
SLB Ltd
SLB
$78.4B
$925K 0.2%
13,262
+601
+5% +$39.7K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.12B
$909K 0.19%
18,056
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$901K 0.19%
20,109
-707
-3% -$31.1K
ISHG icon
80
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$856K 0.18%
10,204
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.3B
$856K 0.18%
13,104
– –
CL icon
82
Colgate-Palmolive
CL
$72.6B
$850K 0.18%
11,665
+461
+4% +$33.2K
IYY icon
83
iShares Dow Jones US ETF
IYY
$2.92B
$830K 0.18%
13,170
-2,788
-17% -$172K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$809K 0.17%
15,356
-305
-2% -$15.8K
MMM icon
85
3M
MMM
$89B
$805K 0.17%
4,588
+598
+15% +$104K
FXF icon
86
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$785K 0.17%
8,033
-490
-6% -$48.2K
IBM icon
87
IBM
IBM
$202B
$775K 0.17%
5,591
+299
+6% +$41.7K
CORT icon
88
Corcept Therapeutics
CORT
$10.2B
$768K 0.16%
39,800
– –
MCD icon
89
McDonald's
MCD
$188B
$752K 0.16%
4,800
+240
+5% +$37.6K
WFC icon
90
Wells Fargo
WFC
$261B
$714K 0.15%
12,949
+178
+1% +$9.46K
PG icon
91
Procter & Gamble
PG
$343B
$693K 0.15%
7,617
+1,154
+18% +$105K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$688K 0.15%
19,235
+6,230
+48% +$217K
T icon
93
AT&T
T
$165B
$669K 0.14%
22,602
-932
-4% -$26.5K
TLRA
94
DELISTED
Telaria, Inc.
TLRA
$666K 0.14%
152,748
+42,372
+38% +$124K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$661K 0.14%
5,751
+5
+0.1% +$560
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$652K 0.14%
+18,188
New +$641K
INTC icon
97
Intel
INTC
$464B
$640K 0.14%
16,820
+1,648
+11% +$58.6K
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$639K 0.14%
11,383
+1,821
+19% +$104K
BA icon
99
Boeing
BA
$165B
$631K 0.13%
2,483
-13
-0.5% -$3.03K
UNP icon
100
Union Pacific
UNP
$182B
$631K 0.13%
5,440
+738
+16% +$79.2K
2 3
4
5 6

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BCIM
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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
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 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.