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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
FR icon
176
First Industrial Realty Trust
FR
$8.88B
$343K 0.07%
10,884
– –
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$340K 0.07%
20,470
– –
MA icon
178
Mastercard
MA
$477B
$336K 0.07%
2,222
– –
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.95B
$323K 0.07%
245
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$323K 0.07%
3,855
+53
+1% +$4.47K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$319K 0.06%
2,861
+5
+0.2% +$541
AMGN icon
182
Amgen
AMGN
$203B
$318K 0.06%
1,832
+345
+23% +$61.1K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.06%
8,220
+16
+0.2% +$604
CAT icon
184
Caterpillar
CAT
$409B
$315K 0.06%
1,997
-277
-12% -$38.4K
DD icon
185
DuPont de Nemours
DD
$18.6B
$315K 0.06%
1,746
+27
+2% +$4.86K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$313K 0.06%
2,574
-1,037
-29% -$125K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$312K 0.06%
17,908
+40
+0.2% +$685
IYF icon
188
iShares US Financials ETF
IYF
$4.39B
$311K 0.06%
+5,200
New +$302K
NCB
189
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$311K 0.06%
18,300
– –
USB icon
190
US Bancorp
USB
$99.6B
$308K 0.06%
+5,757
New +$310K
IAT icon
191
iShares US Regional Banks ETF
IAT
$685M
$301K 0.06%
+6,100
New +$293K
UPS icon
192
United Parcel Service
UPS
$97.6B
$300K 0.06%
+2,519
New +$296K
STPZ icon
193
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$291K 0.06%
5,593
+4
+0.1% +$208
CBSH icon
194
Commerce Bancshares
CBSH
$8.5B
$290K 0.06%
7,671
-2
-0% -$75
KHC icon
195
Kraft Heinz
KHC
$30.4B
$290K 0.06%
3,723
+824
+28% +$64.7K
ARCC icon
196
Ares Capital
ARCC
$13.5B
$288K 0.06%
18,297
– –
FDX icon
197
FedEx
FDX
$74.5B
$286K 0.06%
+1,148
New +$263K
GBDC icon
198
Golub Capital BDC
GBDC
$3.33B
$282K 0.06%
15,841
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$282K 0.06%
4,401
+501
+13% +$30.4K
CXT icon
200
Crane NXT
CXT
$3.04B
$279K 0.06%
9,011
– –
6 7
8
9 10

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.