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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
+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
WFC icon
76
Wells Fargo
WFC
$261B
$984K 0.2%
16,217
+3,268
+25% +$185K
MMM icon
77
3M
MMM
$89B
$954K 0.19%
4,845
+257
+6% +$49.4K
ET icon
78
Energy Transfer Partners
ET
$70.1B
$942K 0.19%
54,606
– –
SLB icon
79
SLB Ltd
SLB
$78.4B
$924K 0.19%
13,712
+450
+3% +$29.2K
VFH icon
80
Vanguard Financials ETF
VFH
$13.3B
$918K 0.19%
13,104
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$916K 0.19%
19,435
-674
-3% -$31.2K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$916K 0.19%
16,593
-1,090
-6% -$59.9K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.12B
$915K 0.19%
18,056
– –
CL icon
84
Colgate-Palmolive
CL
$72.6B
$878K 0.18%
11,642
-23
-0.2% -$1.68K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$862K 0.17%
15,751
+395
+3% +$21.2K
T icon
86
AT&T
T
$165B
$844K 0.17%
28,732
+6,130
+27% +$167K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$102B
$841K 0.17%
49,317
-12,921
-21% -$212K
ISHG icon
88
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$835K 0.17%
9,916
-288
-3% -$24K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$833K 0.17%
29,818
-10,288
-26% -$284K
MCD icon
90
McDonald's
MCD
$188B
$819K 0.17%
4,757
-43
-0.9% -$7.22K
BA icon
91
Boeing
BA
$165B
$809K 0.16%
2,743
+260
+10% +$70.4K
JPM icon
92
JPMorgan Chase
JPM
$939B
$794K 0.16%
7,428
+1,453
+24% +$147K
UNP icon
93
Union Pacific
UNP
$182B
$784K 0.16%
5,848
+408
+8% +$49.2K
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$759K 0.15%
7,838
-195
-2% -$18.7K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$742K 0.15%
10,172
+2,722
+37% +$196K
PG icon
96
Procter & Gamble
PG
$343B
$737K 0.15%
8,023
+406
+5% +$36.5K
CORT icon
97
Corcept Therapeutics
CORT
$10.2B
$719K 0.15%
39,800
– –
DVYE icon
98
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$719K 0.15%
+17,200
New +$714K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$695K 0.14%
18,200
+12
+0.1% +$448
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$688K 0.14%
5,774
+23
+0.4% +$2.68K
2 3
4
5 6

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ACM
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WRBC
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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 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.