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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
$359M
AUM Growth
+$8.34M
Cap. Flow
+$17.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.84M
2
ALRM icon
Alarm.com
ALRM
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$464B
$556K 0.15%
15,314
-1,700
-10% -$60.9K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$545K 0.15%
11,084
+84
+0.8% +$4.15K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$539K 0.15%
5,735
+20
+0.3% +$1.91K
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$982M
$533K 0.15%
16,393
– –
HAL icon
105
Halliburton
HAL
$27.9B
$527K 0.15%
9,742
+3
+0% +$150
COOP
106
DELISTED
Mr. Cooper
COOP
$526K 0.15%
28,288
+1,167
+4% +$25.1K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.9B
$517K 0.14%
58,278
+24
+0% +$208
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$512K 0.14%
+8,234
New +$496K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$510K 0.14%
+9,854
New +$510K
UNP icon
110
Union Pacific
UNP
$182B
$480K 0.13%
4,632
– –
PFE icon
111
Pfizer
PFE
$140B
$477K 0.13%
15,495
+1,598
+11% +$48.8K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$476K 0.13%
10,452
– –
PIV
113
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$474K 0.13%
18,255
– –
SLV icon
114
iShares Silver Trust
SLV
$28.1B
$470K 0.13%
31,109
-582
-2% -$9.46K
JPM icon
115
JPMorgan Chase
JPM
$939B
$464K 0.13%
5,374
+412
+8% +$31.4K
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$459K 0.13%
5,710
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$459K 0.13%
1,521
+1
+0.1% +$289
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$454K 0.13%
8,388
– –
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$452K 0.13%
7,094
-181
-2% -$11.7K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$448K 0.12%
7,319
+1,098
+18% +$69.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$443K 0.12%
2,156
– –
VDE icon
122
Vanguard Energy ETF
VDE
$10.1B
$434K 0.12%
+4,150
New +$415K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$430K 0.12%
13,593
+1,028
+8% +$31.4K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$419K 0.12%
4,961
+81
+2% +$6.86K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$415K 0.12%
5,722
– –
3 4
5
6 7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Evanson Asset Management held 225 positions worth $359M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $17.7M of net new capital in Q4 2016, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $1.84M trimmed.

  • Evanson Asset Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.59M increase.
  • Evanson Asset Management's biggest Q4 2016 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.84M.
  • Evanson Asset Management fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $671K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q4 2016.
  • Evanson Asset Management opened 24 new positions and closed 10 in Q4 2016.
  • Evanson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.