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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$301K 0.06%
+1,719
New +$287K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$301K 0.06%
17,868
+44
+0.2% +$707
ARCC icon
178
Ares Capital
ARCC
$13.5B
$300K 0.06%
18,297
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.06%
10,510
-3,442
-25% -$99K
BSJL
180
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$295K 0.06%
+11,679
New +$293K
GBDC icon
181
Golub Capital BDC
GBDC
$3.33B
$292K 0.06%
15,841
– –
STPZ icon
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$292K 0.06%
5,589
+1
+0% +$52
CBSH icon
183
Commerce Bancshares
CBSH
$8.5B
$286K 0.06%
7,673
– –
CAT icon
184
Caterpillar
CAT
$409B
$284K 0.06%
2,274
+28
+1% +$3.23K
PGX icon
185
Invesco Preferred ETF
PGX
$3.84B
$282K 0.06%
18,752
+497
+3% +$7.5K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$676M
$280K 0.06%
14,750
– –
AMGN icon
187
Amgen
AMGN
$203B
$278K 0.06%
1,487
+12
+0.8% +$2.13K
BAC icon
188
Bank of America
BAC
$435B
$274K 0.06%
10,830
+164
+2% +$3.98K
PTLA
189
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$270K 0.06%
+5,000
New +$294K
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$267K 0.06%
7,632
-1,987
-21% -$67.9K
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$263K 0.06%
200
– –
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$254K 0.05%
+7,614
New +$248K
DIS icon
193
Walt Disney
DIS
$165B
$252K 0.05%
2,556
+486
+23% +$50K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.17B
$251K 0.05%
16,476
– –
DBV
195
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$251K 0.05%
10,500
– –
CXT icon
196
Crane NXT
CXT
$3.04B
$250K 0.05%
9,011
– –
BMVP icon
197
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$246K 0.05%
8,118
– –
ALL icon
198
Allstate
ALL
$66.9B
$243K 0.05%
2,649
+3
+0.1% +$273
ADP icon
199
Automatic Data Processing
ADP
$100B
$240K 0.05%
2,193
– –
ESNT icon
200
Essent Group
ESNT
$6.06B
$240K 0.05%
5,934
– –
6 7
8
9 10

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BCIM
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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 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.