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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
J icon
151
Jacobs Solutions
J
$15.9B
$310K 0.09%
7,254
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$305K 0.09%
2,045
-205
-9% -$29.9K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$301K 0.09%
2,445
+8
+0.3% +$985
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.95B
$299K 0.09%
245
– –
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$297K 0.08%
2,475
-40
-2% -$4.64K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$294K 0.08%
5,584
+3
+0.1% +$158
DEW icon
157
WisdomTree Global High Dividend Fund
DEW
$147M
$291K 0.08%
6,800
+166
+3% +$7.08K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$282K 0.08%
2,139
+5
+0.2% +$651
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$276K 0.08%
5,537
+42
+0.8% +$2.14K
TSLA icon
160
Tesla
TSLA
$1.24T
$271K 0.08%
19,905
+900
+5% +$13K
DBV
161
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$271K 0.08%
10,875
– –
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$270K 0.08%
10,240
-30
-0.3% -$777
KHC icon
163
Kraft Heinz
KHC
$30.4B
$270K 0.08%
3,011
– –
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$266K 0.08%
2,841
-84
-3% -$7.77K
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.07%
200
– –
SBUX icon
166
Starbucks
SBUX
$118B
$261K 0.07%
4,814
-90
-2% -$5.03K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$261K 0.07%
11,311
-108
-0.9% -$2.44K
ALL icon
168
Allstate
ALL
$66.9B
$255K 0.07%
3,681
-1,484
-29% -$102K
PGX icon
169
Invesco Preferred ETF
PGX
$3.84B
$254K 0.07%
16,820
+181
+1% +$2.77K
DBO icon
170
Invesco DB Oil Fund
DBO
$425M
$253K 0.07%
28,562
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$253K 0.07%
17,612
-1,268
-7% -$18K
EVH icon
172
Evolent Health
EVH
$475M
$246K 0.07%
10,000
– –
PPLT
173
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$244K 0.07%
24,680
– –
AMGN icon
174
Amgen
AMGN
$203B
$235K 0.07%
1,408
+20
+1% +$3.38K
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$232K 0.07%
7,674
– –
5 6
7
8 9

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BCIM
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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
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
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.