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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
MCK icon
126
McKesson
MCK
$98.5B
$414K 0.12%
2,950
-1,011
-26% -$149K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$414K 0.12%
11,000
+832
+8% +$30.1K
RPV icon
128
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$412K 0.11%
7,149
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$412K 0.11%
+9,917
New +$404K
DIS icon
130
Walt Disney
DIS
$165B
$406K 0.11%
3,898
+1,574
+68% +$153K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$404K 0.11%
12,210
+5
+0% +$159
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$402K 0.11%
19,131
+204
+1% +$4.31K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$400K 0.11%
4,527
– –
AXP icon
134
American Express
AXP
$223B
$393K 0.11%
5,302
– –
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$392K 0.11%
7,906
+26
+0.3% +$1.35K
ABT icon
136
Abbott
ABT
$180B
$388K 0.11%
10,093
-116
-1% -$4.6K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.11%
8,310
-8,683
-51% -$400K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.7B
$366K 0.1%
17,846
+344
+2% +$6.91K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$363K 0.1%
8,196
+544
+7% +$23.4K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$363K 0.1%
+5,266
New +$366K
JXI icon
141
iShares Global Utilities ETF
JXI
$328M
$351K 0.1%
7,842
+51
+0.7% +$2.3K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.1%
3,206
+10
+0.3% +$1.1K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$343K 0.1%
21,669
+412
+2% +$6.27K
J icon
144
Jacobs Solutions
J
$15.9B
$342K 0.1%
7,254
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.5B
$335K 0.09%
2,523
-793
-24% -$103K
MRK icon
146
Merck
MRK
$324B
$326K 0.09%
5,794
+367
+7% +$21.5K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.69B
$324K 0.09%
+6,425
New +$315K
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.18B
$321K 0.09%
+12,815
New +$316K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$315K 0.09%
2,045
– –
KO icon
150
Coca-Cola
KO
$354B
$315K 0.09%
7,587
-2,294
-23% -$95.5K
4 5
6
7 8

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WRBC
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CP
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GRA
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LPU
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CFA
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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.