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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
+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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.11%
+9,656
New +$540K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$538K 0.11%
50,616
+12
+0% +$124
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$531K 0.11%
9,330
– –
WFBI
129
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$518K 0.11%
+15,111
New +$525K
GE icon
130
GE Aerospace
GE
$367B
$517K 0.1%
6,177
+950
+18% +$90.7K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$516K 0.1%
9,559
-1,824
-16% -$97.6K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18.8B
$512K 0.1%
+19,186
New +$497K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$509K 0.1%
19,592
+218
+1% +$5.6K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$505K 0.1%
5,710
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$483K 0.1%
8,956
-2,896
-24% -$153K
SLV icon
136
iShares Silver Trust
SLV
$28.1B
$483K 0.1%
30,176
+4,168
+16% +$65.8K
HAL icon
137
Halliburton
HAL
$27.9B
$477K 0.1%
9,759
+4
+0% +$176
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.1%
6,168
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$467K 0.09%
8,207
+1,400
+21% +$78.2K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$8.66B
$463K 0.09%
9,226
+1,500
+19% +$74.6K
RTX icon
141
RTX Corp
RTX
$287B
$460K 0.09%
5,733
+313
+6% +$23.8K
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$459K 0.09%
+19,680
New +$455K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$458K 0.09%
8,388
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$458K 0.09%
5,722
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$456K 0.09%
2,928
+338
+13% +$51.6K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$443K 0.09%
9,084
– –
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$443K 0.09%
17,744
+6,065
+52% +$152K
IXP icon
148
iShares Global Comm Services ETF
IXP
$515M
$430K 0.09%
+7,103
New +$426K
KO icon
149
Coca-Cola
KO
$354B
$428K 0.09%
9,328
+303
+3% +$13.9K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$425K 0.09%
5,262
-799
-13% -$63.3K
4 5
6
7 8

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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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.