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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$405K 0.08%
7,823
-2,087
-21% -$108K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$404K 0.08%
5,041
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.08%
4,844
-142
-3% -$11.8K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.08%
3,749
+9
+0.2% +$955
JXI icon
155
iShares Global Utilities ETF
JXI
$328M
$392K 0.08%
7,963
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$389K 0.08%
7,470
-8,800
-54% -$459K
AXP icon
157
American Express
AXP
$223B
$382K 0.08%
3,586
– –
DIS icon
158
Walt Disney
DIS
$165B
$381K 0.08%
3,257
+189
+6% +$21K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$374K 0.08%
9,112
-2,536
-22% -$103K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.9B
$371K 0.08%
3,203
+1
+0% +$115
INTU icon
161
Intuit
INTU
$81.1B
$364K 0.07%
1,602
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.07%
6,297
+38
+0.6% +$2.12K
BL icon
163
BlackLine
BL
$1.69B
$347K 0.07%
6,150
– –
AMGN icon
164
Amgen
AMGN
$203B
$346K 0.07%
1,668
-558
-25% -$110K
SBUX icon
165
Starbucks
SBUX
$118B
$343K 0.07%
6,032
+1
+0% +$53
FR icon
166
First Industrial Realty Trust
FR
$8.88B
$342K 0.07%
10,884
– –
INST
167
DELISTED
Instructure, Inc.
INST
$342K 0.07%
9,650
+2,650
+38% +$109K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$341K 0.07%
9,924
-158
-2% -$5.38K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$341K 0.07%
29,640
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$332K 0.07%
1,359
– –
ABT icon
171
Abbott
ABT
$180B
$329K 0.07%
4,483
-6,427
-59% -$422K
IXP icon
172
iShares Global Comm Services ETF
IXP
$515M
$327K 0.07%
5,647
– –
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.95B
$317K 0.06%
245
– –
F icon
174
Ford
F
$57.3B
$317K 0.06%
34,223
+2,024
+6% +$20.2K
IYF icon
175
iShares US Financials ETF
IYF
$4.39B
$316K 0.06%
5,200
– –
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 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.