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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
$359M
AUM Growth
+$8.34M
Cap. Flow
+$17.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.84M
2
ALRM icon
Alarm.com
ALRM
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.24T
$271K 0.08%
19,005
-900
-5% -$11.8K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$270K 0.08%
12,520
+1,209
+11% +$27.1K
DBV
178
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$270K 0.08%
10,875
– –
SBUX icon
179
Starbucks
SBUX
$118B
$267K 0.07%
4,814
– –
KHC icon
180
Kraft Heinz
KHC
$30.4B
$263K 0.07%
3,011
– –
PGX icon
181
Invesco Preferred ETF
PGX
$3.84B
$260K 0.07%
18,250
+1,430
+9% +$20.8K
SPXC icon
182
SPX Corp
SPXC
$11B
$258K 0.07%
10,856
-10,856
-50% -$238K
IXC icon
183
iShares Global Energy ETF
IXC
$2.71B
$256K 0.07%
7,368
+621
+9% +$20.9K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.8B
$254K 0.07%
+28,158
New +$248K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$245K 0.07%
15,014
-2,000
-12% -$36.7K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$238K 0.07%
200
– –
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$236K 0.07%
5,043
-494
-9% -$22.9K
AET
188
DELISTED
Aetna Inc
AET
$236K 0.07%
1,901
– –
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$231K 0.06%
+9,172
New +$232K
MA icon
190
Mastercard
MA
$477B
$229K 0.06%
2,222
– –
CXT icon
191
Crane NXT
CXT
$3.04B
$226K 0.06%
+9,011
New +$218K
EMR icon
192
Emerson Electric
EMR
$82.9B
$226K 0.06%
+4,049
New +$218K
BMVP icon
193
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$218K 0.06%
8,118
– –
QCOM icon
194
Qualcomm
QCOM
$176B
$218K 0.06%
3,347
+1
+0% +$67
BAC icon
195
Bank of America
BAC
$435B
$216K 0.06%
+9,764
New +$188K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$214K 0.06%
2,498
+2
+0.1% +$174
PPLT
197
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$213K 0.06%
24,680
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$676M
$211K 0.06%
11,750
– –
VAW icon
199
Vanguard Materials ETF
VAW
$3B
$210K 0.06%
+1,871
New +$205K
TLRA
200
DELISTED
Telaria, Inc.
TLRA
$210K 0.06%
84,363
– –
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 2016 Portfolio in Review

As of Q4 2016, Evanson Asset Management held 225 positions worth $359M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $17.7M of net new capital in Q4 2016, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $1.84M trimmed.

  • Evanson Asset Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.59M increase.
  • Evanson Asset Management's biggest Q4 2016 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.84M.
  • Evanson Asset Management fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $671K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q4 2016.
  • Evanson Asset Management opened 24 new positions and closed 10 in Q4 2016.
  • Evanson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.