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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.8B
$260K 0.05%
22,200
– –
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$259K 0.05%
4,879
-1
-0% -$53
WFC.PRL icon
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.05%
200
– –
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$252K 0.05%
5,297
– –
EMR icon
205
Emerson Electric
EMR
$82.9B
$248K 0.05%
3,243
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.1B
$246K 0.05%
+4,823
New +$246K
IXC icon
207
iShares Global Energy ETF
IXC
$2.71B
$246K 0.05%
6,512
-249
-4% -$9.21K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$246K 0.05%
6,494
– –
HON icon
209
Honeywell
HON
$77.1B
$241K 0.05%
1,602
-11
-0.7% -$1.56K
EEMS icon
210
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$238K 0.05%
5,193
– –
KO icon
211
Coca-Cola
KO
$354B
$238K 0.05%
5,144
-5,919
-54% -$270K
GD icon
212
General Dynamics
GD
$105B
$235K 0.05%
1,148
-105
-8% -$20.5K
IOVA icon
213
Iovance Biotherapeutics
IOVA
$2.23B
$233K 0.05%
20,725
– –
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.7B
$232K 0.05%
11,132
+48
+0.4% +$1.01K
KIN
215
DELISTED
Kindred Biosciences, Inc.
KIN
$231K 0.05%
16,545
– –
PEP icon
216
PepsiCo
PEP
$186B
$227K 0.05%
2,031
– –
BP icon
217
BP
BP
$113B
$225K 0.05%
5,106
-748
-13% -$31.3K
HWM icon
218
Howmet Aerospace
HWM
$116B
$225K 0.05%
13,302
+18
+0.1% +$287
IYY icon
219
iShares Dow Jones US ETF
IYY
$2.92B
$224K 0.05%
3,076
-6,962
-69% -$497K
GE icon
220
GE Aerospace
GE
$367B
$223K 0.05%
4,120
-1,785
-30% -$110K
ISCG icon
221
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$213K 0.04%
+6,000
New +$208K
XHR
222
Xenia Hotels & Resorts
XHR
$1.98B
$213K 0.04%
9,000
– –
KR icon
223
Kroger
KR
$34.8B
$210K 0.04%
7,215
– –
PYPL icon
224
PayPal
PYPL
$49.5B
$206K 0.04%
+2,349
New +$207K
TJX icon
225
TJX Companies
TJX
$170B
$206K 0.04%
+3,678
New +$189K
7 8
9
10 11

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WRBC
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GRA
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LPU
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SG
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CFA
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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.