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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
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$481K 0.1%
5,710
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$469K 0.1%
6,061
– –
AAL icon
128
American Airlines Group
AAL
$9.58B
$464K 0.1%
9,778
-5,680
-37% -$275K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$462K 0.1%
8,388
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$458K 0.1%
6,168
+3,231
+110% +$226K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$452K 0.1%
2,961
+803
+37% +$118K
HAL icon
132
Halliburton
HAL
$27.9B
$449K 0.1%
9,755
-246
-2% -$10.3K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.1%
9,084
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$438K 0.09%
3,611
+877
+32% +$106K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$437K 0.09%
5,722
– –
MRK icon
136
Merck
MRK
$324B
$424K 0.09%
6,945
+409
+6% +$24.8K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$420K 0.09%
4,974
+8
+0.2% +$676
IBB icon
138
iShares Biotechnology ETF
IBB
$9.31B
$415K 0.09%
3,729
+327
+10% +$35K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.09%
3,755
-10
-0.3% -$1.1K
SLV icon
140
iShares Silver Trust
SLV
$28.1B
$409K 0.09%
26,008
– –
KO icon
141
Coca-Cola
KO
$354B
$406K 0.09%
9,025
+470
+5% +$21.4K
JXI icon
142
iShares Global Utilities ETF
JXI
$328M
$400K 0.09%
7,884
– –
RTX icon
143
RTX Corp
RTX
$287B
$396K 0.08%
5,420
+14
+0.3% +$1.04K
IPAC icon
144
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$392K 0.08%
6,938
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$386K 0.08%
+3,574
New +$378K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.66B
$384K 0.08%
7,726
-1,312
-15% -$63.3K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$377K 0.08%
2,590
+462
+22% +$66.2K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$371K 0.08%
6,248
-1,795
-22% -$105K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$368K 0.08%
6,807
– –
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$366K 0.08%
2,475
– –
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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CFA
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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.