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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
+5.83%
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
$258M
AUM Growth
+$30.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.29M
2
TWTR
Twitter, Inc.
TWTR
+$1.61M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.56M
4
AAPL icon
Apple
AAPL
+$979K
5
JHX icon
James Hardie Industries
JHX
+$650K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$295K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$239K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

Rank Sector Weight
1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.39M 0.92%
70,409
+4,834
+7% +$162K
DOL icon
27
WisdomTree True Developed International Fund
DOL
$813M
$2.25M 0.87%
42,179
+208
+0.5% +$11.1K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.24M 0.87%
27,295
+5,276
+24% +$407K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.14M 0.83%
27,980
-1,656
-6% -$118K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.8%
47,988
+180
+0.4% +$7.58K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05M 0.79%
29,979
+3,490
+13% +$239K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.75%
24,081
+7
+0% +$562
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.91M 0.74%
16,072
-171
-1% -$19.4K
ISHG icon
34
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.85M 0.72%
19,260
+3
+0% +$288
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.68%
+42,618
New +$1.61M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.7M 0.66%
20,950
+676
+3% +$53.5K
IDU icon
37
iShares US Utilities ETF
IDU
$1.41B
$1.63M 0.63%
29,204
+6,340
+28% +$339K
FXC icon
38
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.61M 0.62%
17,248
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 0.61%
13,527
+159
+1% +$17.8K
CVX icon
40
Chevron
CVX
$388B
$1.5M 0.58%
11,473
-3
-0% -$373
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M 0.58%
+14,295
New +$1.56M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.57%
17,671
+1,074
+6% +$84.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.54%
61,688
+4,804
+8% +$105K
IAU icon
44
iShares Gold Trust
IAU
$63B
$1.33M 0.51%
51,597
+6,584
+15% +$165K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.3M 0.5%
11,939
+7
+0.1% +$756
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.27M 0.49%
11,508
– –
SLB icon
47
SLB Ltd
SLB
$77.8B
$1.25M 0.48%
10,609
– –
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.24M 0.48%
15,049
+134
+0.9% +$11K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M 0.48%
18,634
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.23M 0.48%
21,051
-555
-3% -$32.8K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Evanson Asset Management held 194 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management deployed $17.1M of net new capital in Q2 2014, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Twitter, Inc.: 42,618 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $295K trimmed.

  • Evanson Asset Management's largest Q2 2014 buy was Twitter, Inc.: 42,618 shares worth $1.75M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $2.29M increase.
  • Evanson Asset Management's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $295K.
  • Evanson Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $239K.
  • Evanson Asset Management's ten largest holdings make up 38% of its $258M portfolio in Q2 2014.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2014.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Evanson Asset Management's 13F filing for Q2 2014, filed 18 Apr 2017.