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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.84B
$277K 0.06%
18,642
-110
-0.6% -$1.65K
EEMS icon
202
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$276K 0.06%
+5,189
New +$265K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$270K 0.05%
7,658
+44
+0.6% +$1.51K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.05%
7,068
-1,907
-21% -$73.2K
BAC icon
205
Bank of America
BAC
$435B
$268K 0.05%
9,081
-1,749
-16% -$48.2K
GD icon
206
General Dynamics
GD
$105B
$264K 0.05%
1,299
+130
+11% +$26.6K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$264K 0.05%
+2,160
New +$265K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$676M
$264K 0.05%
14,013
-737
-5% -$13.9K
WFC.PRL icon
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.05%
200
– –
BMVP icon
210
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$258K 0.05%
8,118
– –
ESNT icon
211
Essent Group
ESNT
$6.06B
$258K 0.05%
5,934
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$258K 0.05%
+1,359
New +$260K
ADP icon
213
Automatic Data Processing
ADP
$100B
$257K 0.05%
2,193
– –
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$255K 0.05%
5,213
-1,218
-19% -$58.8K
INTU icon
215
Intuit
INTU
$81.1B
$253K 0.05%
1,602
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$253K 0.05%
7,014
– –
IEUS icon
217
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$250K 0.05%
+4,320
New +$243K
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.17B
$248K 0.05%
16,476
– –
PEP icon
219
PepsiCo
PEP
$186B
$244K 0.05%
+2,031
New +$232K
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$243K 0.05%
5,000
– –
IXC icon
221
iShares Global Energy ETF
IXC
$2.71B
$240K 0.05%
6,758
+4
+0.1% +$137
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.8B
$239K 0.05%
22,200
-336
-1% -$3.52K
HWM icon
223
Howmet Aerospace
HWM
$116B
$236K 0.05%
+11,287
New +$220K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$236K 0.05%
2,697
-1,289
-32% -$113K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$230K 0.05%
11,038
-4
-0% -$83
7 8
9
10 11

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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 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.