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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$631K 0.13%
8,053
– –
ILMN icon
102
Illumina
ILMN
$29.4B
$629K 0.13%
1,761
+448
+34% +$144K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$614K 0.12%
3,565
+3
+0.1% +$508
VZ icon
104
Verizon
VZ
$194B
$613K 0.12%
11,489
-79
-0.7% -$4.18K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$606K 0.12%
1,649
+2
+0.1% +$732
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$605K 0.12%
5,602
-29
-0.5% -$3.15K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 0.12%
6,855
+203
+3% +$17.8K
WMT icon
108
Walmart Inc
WMT
$871B
$582K 0.12%
18,588
-627
-3% -$19.2K
NCOM
109
DELISTED
National Commerce Corporation
NCOM
$573K 0.12%
13,862
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$567K 0.12%
7,249
-13,770
-66% -$1.08M
CORT icon
111
Corcept Therapeutics
CORT
$10.2B
$558K 0.11%
39,800
– –
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$554K 0.11%
18,490
– –
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$543K 0.11%
5,304
+38
+0.7% +$3.91K
MA icon
114
Mastercard
MA
$477B
$528K 0.11%
2,372
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$523K 0.11%
19,878
-586
-3% -$15.6K
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$518K 0.11%
13,166
– –
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$516K 0.1%
5,710
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$503K 0.1%
9,330
-39
-0.4% -$2.09K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$496K 0.1%
42,738
+12
+0% +$136
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$494K 0.1%
19,824
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$491K 0.1%
6,747
-367
-5% -$26.5K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$488K 0.1%
14,125
– –
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.18B
$484K 0.1%
12,110
– –
STT icon
124
State Street
STT
$50.9B
$483K 0.1%
5,770
– –
TDOC icon
125
Teladoc Health
TDOC
$1.58B
$478K 0.1%
5,536
– –
3 4
5
6 7

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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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.