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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
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$396K 0.11%
12,565
+180
+1% +$5.66K
LLY icon
127
Eli Lilly
LLY
$1.07T
$394K 0.11%
4,904
-50
-1% -$4K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$392K 0.11%
17,014
+4,370
+35% +$82.2K
FR icon
129
First Industrial Realty Trust
FR
$8.88B
$385K 0.11%
13,650
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$380K 0.11%
5,722
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.11%
12,205
-5,735
-32% -$177K
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$378K 0.11%
7,149
– –
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$521M
$375K 0.11%
10,190
+221
+2% +$8.06K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$373K 0.11%
17,502
-7,292
-29% -$160K
JXI icon
135
iShares Global Utilities ETF
JXI
$328M
$370K 0.11%
7,791
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.1%
3,196
+8
+0.3% +$900
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$359K 0.1%
10,168
-4,880
-32% -$167K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$357K 0.1%
11,375
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$348K 0.1%
2,933
-836
-22% -$96.5K
NCB
140
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$341K 0.1%
18,300
– –
AXP icon
141
American Express
AXP
$223B
$340K 0.1%
5,302
-81
-2% -$5.2K
ORCL icon
142
Oracle
ORCL
$331B
$337K 0.1%
8,591
+1,382
+19% +$56.3K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$336K 0.1%
7,652
+1
+0% +$44
JPM icon
144
JPMorgan Chase
JPM
$939B
$330K 0.09%
4,962
-7
-0.1% -$456
VT icon
145
Vanguard Total World Stock ETF
VT
$76.3B
$329K 0.09%
5,406
-502
-8% -$30.3K
MRK icon
146
Merck
MRK
$324B
$323K 0.09%
5,427
-116
-2% -$6.78K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.09%
3,643
+5
+0.1% +$439
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$319K 0.09%
21,257
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.09%
8,419
-292
-3% -$11.5K
DBA icon
150
Invesco DB Agriculture Fund
DBA
$1.26B
$311K 0.09%
15,553
– –
4 5
6
7 8

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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 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.