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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.13%
8,790
+500
+6% +$34.5K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$624K 0.13%
5,630
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$621K 0.13%
4,334
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$620K 0.13%
23,364
+46
+0.2% +$1.24K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$609K 0.13%
13,293
+2
+0% +$91
GE icon
106
GE Aerospace
GE
$367B
$606K 0.13%
5,227
-1,094
-17% -$132K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$600K 0.13%
11,852
+1,400
+13% +$69K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$600K 0.13%
23,818
+14,720
+162% +$371K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$982M
$582K 0.12%
16,393
– –
ABT icon
110
Abbott
ABT
$180B
$576K 0.12%
10,794
-200
-2% -$10K
STT icon
111
State Street
STT
$50.9B
$576K 0.12%
6,024
-650
-10% -$60.5K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$572K 0.12%
8,053
+448
+6% +$30.8K
JPM icon
113
JPMorgan Chase
JPM
$939B
$571K 0.12%
5,975
+104
+2% +$9.59K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$568K 0.12%
10,790
+26
+0.2% +$1.37K
PFE icon
115
Pfizer
PFE
$140B
$568K 0.12%
16,778
+52
+0.3% +$1.67K
BRKR icon
116
Bruker
BRKR
$9.2B
$566K 0.12%
19,026
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.12%
5,955
+8
+0.1% +$746
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$562K 0.12%
9,143
+1,994
+28% +$120K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$551K 0.12%
+5,160
New +$550K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$536K 0.11%
1,642
+1
+0.1% +$318
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$529K 0.11%
7,450
– –
PIV
122
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$526K 0.11%
18,255
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.9B
$506K 0.11%
50,604
+18
+0% +$177
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$504K 0.11%
9,330
– –
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$489K 0.1%
19,374
– –
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 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.