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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.3B
$909K 0.18%
13,104
– –
WFC icon
77
Wells Fargo
WFC
$261B
$882K 0.18%
16,787
+315
+2% +$18K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$879K 0.18%
34,200
– –
PM icon
79
Philip Morris
PM
$301B
$828K 0.17%
10,155
-1,462
-13% -$120K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$802K 0.16%
45,236
-3,409
-7% -$60.9K
JPM icon
81
JPMorgan Chase
JPM
$939B
$796K 0.16%
7,054
-3
-0% -$341
SLB icon
82
SLB Ltd
SLB
$77.8B
$795K 0.16%
13,053
-763
-6% -$49.1K
MCD icon
83
McDonald's
MCD
$188B
$784K 0.16%
4,689
+1
+0% +$160
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$782K 0.16%
4,334
– –
UNP icon
85
Union Pacific
UNP
$183B
$760K 0.15%
4,666
-1,112
-19% -$167K
ISHG icon
86
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$751K 0.15%
9,230
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.12B
$740K 0.15%
14,790
– –
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$734K 0.15%
+17,216
New +$742K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.8B
$728K 0.15%
30,653
– –
CL icon
90
Colgate-Palmolive
CL
$72.6B
$702K 0.14%
10,479
-4,287
-29% -$286K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
$680K 0.14%
13,091
-246
-2% -$12.7K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$669K 0.14%
17,200
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$667K 0.14%
9,846
-90
-0.9% -$6.25K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$660K 0.13%
2,471
-2,305
-48% -$603K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$659K 0.13%
5,879
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.13%
5,911
-33
-0.6% -$3.55K
PFE icon
97
Pfizer
PFE
$140B
$653K 0.13%
15,612
-901
-5% -$34.7K
SYLD icon
98
Cambria Shareholder Yield ETF
SYLD
$982M
$648K 0.13%
16,393
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$647K 0.13%
15,072
-3,989
-21% -$172K
PG icon
100
Procter & Gamble
PG
$343B
$647K 0.13%
7,773
+9
+0.1% +$736
2 3
4
5 6

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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
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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 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.