We are live on ! Find out more
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
GD icon
201
General Dynamics
GD
$105B
$240K 0.05%
1,169
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$240K 0.05%
7,014
-288
-4% -$9.37K
ATCO
203
DELISTED
Atlas Corp.
ATCO
$234K 0.05%
33,048
+606
+2% +$4.17K
IXC icon
204
iShares Global Energy ETF
IXC
$2.71B
$230K 0.05%
6,754
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.8B
$229K 0.05%
22,536
+6
+0% +$60
INTU icon
206
Intuit
INTU
$81.1B
$228K 0.05%
+1,602
New +$221K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.7B
$227K 0.05%
11,042
-8,162
-43% -$168K
WMT icon
208
Walmart Inc
WMT
$871B
$226K 0.05%
8,667
-891
-9% -$23.4K
KHC icon
209
Kraft Heinz
KHC
$30.4B
$225K 0.05%
2,899
– –
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$217K 0.05%
3,400
– –
PPLT
211
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$215K 0.05%
24,680
– –
ENB icon
212
Enbridge
ENB
$124B
$209K 0.04%
4,994
-98
-2% -$3.98K
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
$209K 0.04%
5,428
– –
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.31B
$207K 0.04%
4,710
-1,500
-24% -$64.3K
ELD icon
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$204K 0.04%
5,299
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$202K 0.04%
+3,900
New +$206K
VPU
217
Vanguard Utilities ETF
VPU
$8.83B
$201K 0.04%
+1,721
New +$203K
VWOB icon
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$200K 0.04%
+2,466
New +$199K
EVH icon
219
Evolent Health
EVH
$475M
$196K 0.04%
11,000
– –
DDC
220
DELISTED
Dominion Diamond Corporation
DDC
$181K 0.04%
12,750
– –
F icon
221
Ford
F
$57.3B
$161K 0.03%
+13,478
New +$152K
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$146K 0.03%
10,289
– –
CRBP icon
223
Corbus Pharmaceuticals
CRBP
$170M
$145K 0.03%
677
-12
-2% -$2.35K
VTLE
224
DELISTED
Vital Energy
VTLE
$133K 0.03%
515
– –
KIN
225
DELISTED
Kindred Biosciences, Inc.
KIN
$130K 0.03%
16,545
– –
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 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.