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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.08%
4,976
+2
+0% +$168
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$414K 0.08%
6,938
– –
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$413K 0.08%
2,475
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.08%
3,725
-30
-0.8% -$3.28K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$403K 0.08%
2,506
-455
-15% -$71.5K
MRK icon
156
Merck
MRK
$324B
$397K 0.08%
7,398
+453
+7% +$25.1K
J icon
157
Jacobs Solutions
J
$15.9B
$396K 0.08%
7,254
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$395K 0.08%
3,702
-27
-0.7% -$2.89K
JXI icon
159
iShares Global Utilities ETF
JXI
$328M
$392K 0.08%
7,923
+39
+0.5% +$2.01K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$387K 0.08%
9,037
+1,452
+19% +$61K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$382K 0.08%
6,311
+63
+1% +$3.79K
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$1.18B
$380K 0.08%
12,110
– –
F icon
163
Ford
F
$57.3B
$378K 0.08%
30,297
+16,819
+125% +$207K
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$374K 0.08%
3,781
-59
-2% -$5.55K
AET
165
DELISTED
Aetna Inc
AET
$374K 0.08%
2,075
+174
+9% +$29.9K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$373K 0.08%
10,502
+2,870
+38% +$102K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$369K 0.07%
+2,334
New +$360K
LUV icon
168
Southwest Airlines
LUV
$22.1B
$364K 0.07%
5,566
– –
ORCL icon
169
Oracle
ORCL
$331B
$357K 0.07%
7,541
+4
+0.1% +$196
AXP icon
170
American Express
AXP
$223B
$356K 0.07%
3,586
-36
-1% -$3.43K
PKW icon
171
Invesco BuyBack Achievers ETF
PKW
$1.69B
$355K 0.07%
6,009
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$351K 0.07%
3,075
-499
-14% -$55.3K
SBUX icon
173
Starbucks
SBUX
$118B
$346K 0.07%
6,029
-385
-6% -$21.8K
DIS icon
174
Walt Disney
DIS
$165B
$345K 0.07%
3,211
+655
+26% +$67.5K
DEW icon
175
WisdomTree Global High Dividend Fund
DEW
$147M
$344K 0.07%
7,086
+54
+0.8% +$2.57K
5 6
7
8 9

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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 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.