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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$80.8M 17.27%
472,722
+46,669
+11% +$7.79M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$47.1M 10.07%
4,509,416
+103,231
+2% +$1.08M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.1M 5.15%
185,784
-444
-0.2% -$56.2K
AAPL icon
4
Apple
AAPL
$4.89T
$20.2M 4.32%
524,284
-108,380
-17% -$4.2M
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$12.5M 2.68%
178,999
-4,970
-3% -$342K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10.9M 2.34%
154,570
+351
+0.2% +$24.3K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$638M
$9.55M 2.04%
218,276
-2,631
-1% -$113K
ALRM icon
8
Alarm.com
ALRM
$2.56B
$9.01M 1.93%
199,500
– –
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.75M 1.87%
690,701
-802
-0.1% -$10.1K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.46M 1.81%
114,048
+1,024
+0.9% +$71.4K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.16M 1.53%
531,105
-17,826
-3% -$238K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.82M 1.46%
27,159
+2,943
+12% +$726K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$6.81M 1.46%
141,980
– –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.7M 1.43%
90,611
-2,040
-2% -$147K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.54M 1.4%
233,526
-13,854
-6% -$370K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.49M 1.39%
133,200
+140
+0.1% +$6.64K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 1.35%
34,483
+2,171
+7% +$384K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$590M
$6M 1.28%
193,687
-9,384
-5% -$289K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$5.9M 1.26%
71,039
+4,897
+7% +$409K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$4.19M 0.9%
32,237
-6
-0% -$795
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.08M 0.87%
50,314
– –
CSCO icon
22
Cisco
CSCO
$450B
$3.94M 0.84%
117,093
-5,901
-5% -$188K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.86M 0.82%
89,705
-1,436
-2% -$61.9K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.25B
$3.67M 0.79%
108,820
– –
OKE icon
25
Oneok
OKE
$58.7B
$3.61M 0.77%
+65,090
New +$3.52M
1
2 3 4 5

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WRBC
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GRA
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LPU
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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.