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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
LUV icon
176
Southwest Airlines
LUV
$22.1B
$316K 0.06%
5,057
-31
-0.6% -$1.81K
ARCC icon
177
Ares Capital
ARCC
$13.5B
$315K 0.06%
18,297
– –
CXT icon
178
Crane NXT
CXT
$3.04B
$308K 0.06%
9,011
– –
IEUS icon
179
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$305K 0.06%
5,508
– –
TPL icon
180
Texas Pacific Land
TPL
$28.9B
$302K 0.06%
3,150
-540
-15% -$48.1K
IAT icon
181
iShares US Regional Banks ETF
IAT
$685M
$299K 0.06%
6,100
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 0.06%
3,696
-1,714
-32% -$139K
UPLD icon
183
Upland Software
UPLD
$12M
$297K 0.06%
920
– –
ADBE icon
184
Adobe
ADBE
$89.5B
$293K 0.06%
1,084
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$293K 0.06%
22,155
– –
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.17B
$292K 0.06%
17,505
– –
GBDC icon
187
Golub Capital BDC
GBDC
$3.33B
$291K 0.06%
15,841
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$290K 0.06%
4,032
-228
-5% -$15K
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$288K 0.06%
5,603
+5
+0.1% +$257
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$287K 0.06%
7,784
+32
+0.4% +$1.18K
NCB
191
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$287K 0.06%
18,300
– –
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$285K 0.06%
4,800
– –
EVH icon
193
Evolent Health
EVH
$475M
$284K 0.06%
10,000
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$283K 0.06%
14,856
-3,108
-17% -$59.3K
FDX icon
195
FedEx
FDX
$74.5B
$276K 0.06%
1,148
– –
BAC icon
196
Bank of America
BAC
$435B
$273K 0.06%
9,272
-47
-0.5% -$1.43K
PTLA
197
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$266K 0.05%
10,000
– –
ESNT icon
198
Essent Group
ESNT
$6.06B
$263K 0.05%
5,934
– –
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$262K 0.05%
6,105
-2,830
-32% -$121K
DD icon
200
DuPont de Nemours
DD
$18.6B
$261K 0.05%
1,604
– –
6 7
8
9 10

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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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.