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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$366K 0.08%
2,045
– –
ORCL icon
152
Oracle
ORCL
$331B
$364K 0.08%
7,537
+925
+14% +$46K
VDE icon
153
Vanguard Energy ETF
VDE
$10.1B
$359K 0.08%
3,840
-293
-7% -$26K
IHF icon
154
iShares US Healthcare Providers ETF
IHF
$1.18B
$358K 0.08%
12,110
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$351K 0.08%
3,986
+782
+24% +$68.8K
J icon
156
Jacobs Solutions
J
$15.9B
$350K 0.07%
7,254
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$348K 0.07%
8,975
+633
+8% +$24.7K
SBUX icon
158
Starbucks
SBUX
$118B
$344K 0.07%
6,414
-100
-2% -$5.54K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.69B
$334K 0.07%
6,009
– –
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$147M
$331K 0.07%
7,032
+73
+1% +$3.38K
AXP icon
161
American Express
AXP
$223B
$328K 0.07%
3,622
– –
FR icon
162
First Industrial Realty Trust
FR
$8.88B
$327K 0.07%
10,884
– –
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$322K 0.07%
3,802
+138
+4% +$11.7K
COOP
164
DELISTED
Mr. Cooper
COOP
$322K 0.07%
28,284
– –
VZ icon
165
Verizon
VZ
$194B
$321K 0.07%
6,492
+328
+5% +$15.4K
NCB
166
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$321K 0.07%
18,300
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.95B
$319K 0.07%
245
– –
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$315K 0.07%
20,470
– –
MA icon
169
Mastercard
MA
$477B
$314K 0.07%
2,222
– –
LUV icon
170
Southwest Airlines
LUV
$22.1B
$312K 0.07%
5,566
– –
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$308K 0.07%
7,585
-213
-3% -$9.04K
RWO icon
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$307K 0.07%
6,431
+1,316
+26% +$63.2K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.06%
8,204
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$302K 0.06%
2,856
+3
+0.1% +$312
AET
175
DELISTED
Aetna Inc
AET
$302K 0.06%
1,901
– –
5 6
7
8 9

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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
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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 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.