We are live on ! Find out more
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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$676K 0.14%
4,334
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.92B
$670K 0.14%
10,028
-3,142
-24% -$205K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$667K 0.14%
3,570
+1,525
+75% +$278K
BRKR icon
104
Bruker
BRKR
$9.2B
$653K 0.13%
19,026
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$635K 0.13%
13,296
+3
+0% +$141
SYLD icon
106
Cambria Shareholder Yield ETF
SYLD
$982M
$629K 0.13%
16,393
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$629K 0.13%
23,866
+502
+2% +$13.8K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$624K 0.13%
5,630
– –
ABT icon
109
Abbott
ABT
$180B
$616K 0.12%
10,794
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$616K 0.12%
6,039
+84
+1% +$8.27K
TLRA
111
DELISTED
Telaria, Inc.
TLRA
$616K 0.12%
152,748
– –
WMT icon
112
Walmart Inc
WMT
$871B
$611K 0.12%
18,558
+9,891
+114% +$303K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$609K 0.12%
8,053
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$607K 0.12%
9,153
+10
+0.1% +$637
VZ icon
115
Verizon
VZ
$194B
$602K 0.12%
11,380
+4,888
+75% +$240K
STT icon
116
State Street
STT
$50.9B
$588K 0.12%
6,024
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$568K 0.12%
1,644
+2
+0.1% +$674
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$566K 0.11%
10,826
+36
+0.3% +$1.89K
AAL icon
119
American Airlines Group
AAL
$9.58B
$561K 0.11%
10,778
+1,000
+10% +$49.8K
PFE icon
120
Pfizer
PFE
$140B
$560K 0.11%
16,291
-487
-3% -$16.6K
NCOM
121
DELISTED
National Commerce Corporation
NCOM
$558K 0.11%
+13,862
New +$574K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.11%
7,858
-932
-11% -$63.5K
IBM icon
123
IBM
IBM
$202B
$556K 0.11%
3,789
-1,802
-32% -$262K
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$556K 0.11%
18,255
– –
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$551K 0.11%
5,194
+34
+0.7% +$3.61K
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 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.