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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.14%
7,275
– –
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$982M
$493K 0.14%
16,393
– –
MCD icon
103
McDonald's
MCD
$188B
$489K 0.14%
4,239
+65
+2% +$7.7K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$467K 0.13%
8,388
-20
-0.2% -$1.11K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$460K 0.13%
5,483
+1,508
+38% +$128K
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$460K 0.13%
18,255
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$457K 0.13%
10,452
– –
UNP icon
108
Union Pacific
UNP
$182B
$452K 0.13%
4,632
-45
-1% -$4.21K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$449K 0.13%
5,710
– –
PFE icon
110
Pfizer
PFE
$140B
$447K 0.13%
13,897
-142
-1% -$4.75K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$443K 0.13%
7,880
+5
+0.1% +$279
HAL icon
112
Halliburton
HAL
$27.9B
$437K 0.12%
9,739
-76
-0.8% -$3.32K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
$437K 0.12%
4,527
– –
SPXC icon
114
SPX Corp
SPXC
$11B
$437K 0.12%
21,712
– –
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.25B
$434K 0.12%
14,478
-109
-0.7% -$3.22K
MMM icon
116
3M
MMM
$89B
$434K 0.12%
2,943
-42
-1% -$6.27K
ABT icon
117
Abbott
ABT
$180B
$432K 0.12%
10,209
+40
+0.4% +$1.71K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$429K 0.12%
1,520
+1
+0.1% +$282
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$428K 0.12%
2,156
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$425K 0.12%
3,316
-987
-23% -$126K
VZ icon
121
Verizon
VZ
$194B
$423K 0.12%
8,139
+515
+7% +$27.6K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$421K 0.12%
6,221
– –
KO icon
123
Coca-Cola
KO
$354B
$418K 0.12%
9,881
+67
+0.7% +$2.94K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.12%
4,880
-2
-0% -$170
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$410K 0.12%
18,927
– –
3 4
5
6 7

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ACM
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WRBC
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GRA
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LPU
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CFA
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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.