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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
APPF icon
126
AppFolio
APPF
$5.85B
$470K 0.1%
6,000
– –
AAL icon
127
American Airlines Group
AAL
$9.58B
$467K 0.09%
11,289
+4
+0% +$156
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$465K 0.09%
8,700
+966
+12% +$52.1K
J icon
129
Jacobs Solutions
J
$15.9B
$459K 0.09%
7,254
– –
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$456K 0.09%
22,480
– –
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.09%
9,378
+101
+1% +$4.93K
HAL icon
132
Halliburton
HAL
$27.9B
$453K 0.09%
11,172
+405
+4% +$16.8K
ADP icon
133
Automatic Data Processing
ADP
$100B
$451K 0.09%
2,993
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$448K 0.09%
8,645
– –
RTX icon
135
RTX Corp
RTX
$287B
$447K 0.09%
5,078
-536
-10% -$45K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$446K 0.09%
3,944
+385
+11% +$43.7K
CAT icon
137
Caterpillar
CAT
$409B
$442K 0.09%
2,898
-131
-4% -$18.5K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.31B
$442K 0.09%
3,627
-12
-0.3% -$1.41K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.66B
$442K 0.09%
9,226
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$442K 0.09%
3,321
-1,945
-37% -$262K
ORCL icon
141
Oracle
ORCL
$331B
$441K 0.09%
8,556
+405
+5% +$19.7K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
$438K 0.09%
2,035
-1,920
-49% -$409K
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$436K 0.09%
4,146
– –
ABBV icon
144
AbbVie
ABBV
$458B
$427K 0.09%
4,511
-6,450
-59% -$612K
AET
145
DELISTED
Aetna Inc
AET
$421K 0.09%
2,075
– –
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$415K 0.08%
7,385
+26
+0.4% +$1.5K
MRK icon
147
Merck
MRK
$324B
$411K 0.08%
6,068
-2,303
-28% -$147K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$408K 0.08%
6,938
– –
SLV icon
149
iShares Silver Trust
SLV
$28.1B
$406K 0.08%
29,563
-613
-2% -$8.64K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$406K 0.08%
2,168
-343
-14% -$63.1K
4 5
6
7 8

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BCIM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 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.