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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$84.6M 17.16%
479,418
+6,696
+1% +$1.18M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$47.8M 9.69%
4,510,634
+1,218
+0% +$12.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$25.5M 5.18%
186,091
+307
+0.2% +$41.1K
AAPL icon
4
Apple
AAPL
$4.89T
$21.9M 4.44%
517,808
-6,476
-1% -$271K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$12.8M 2.6%
176,256
-2,743
-2% -$196K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$10.3M 2.09%
138,922
-15,648
-10% -$1.14M
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$638M
$9.67M 1.96%
217,876
-400
-0.2% -$17.6K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.2M 1.87%
686,382
-4,319
-0.6% -$56.8K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.53M 1.73%
111,108
-2,940
-3% -$221K
ALRM icon
10
Alarm.com
ALRM
$2.56B
$7.53M 1.53%
199,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$7.49M 1.52%
143,220
+1,240
+0.9% +$63.1K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.05M 1.43%
91,873
+1,262
+1% +$94.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.03M 1.43%
26,341
-818
-3% -$213K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7M 1.42%
133,000
-200
-0.2% -$10.3K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.77M 1.37%
523,800
-7,305
-1% -$96.1K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.71M 1.36%
231,134
-2,392
-1% -$68.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.66M 1.35%
33,595
-888
-3% -$169K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$5.77M 1.17%
69,522
-1,517
-2% -$127K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.67M 1.15%
193,492
-195
-0.1% -$5.83K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$4.61M 0.94%
33,023
+786
+2% +$109K
CSCO icon
21
Cisco
CSCO
$450B
$4.61M 0.93%
120,271
+3,178
+3% +$114K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.26M 0.86%
49,784
-530
-1% -$44.3K
ACN icon
23
Accenture
ACN
$89.9B
$4.05M 0.82%
+26,440
New +$3.83M
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.02M 0.82%
88,727
-978
-1% -$42.7K
XOM icon
25
ExxonMobil
XOM
$651B
$3.95M 0.8%
47,261
+5,478
+13% +$453K
1
2 3 4 5

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 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.