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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
-1.11%
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
$245M
AUM Growth
-$13M
Cap. Flow
-$8.68M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
73
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$891K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$416K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

Rank Sector Weight
1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$2.33M 0.95%
31,487
-524
-2% -$39.5K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.94%
44,965
+2,347
+6% +$106K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.9%
34,443
+4,464
+15% +$298K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.88%
52,041
+4,053
+8% +$180K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.13M 0.87%
72,100
+1,691
+2% +$53.2K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$2.09M 0.85%
25,728
+4,778
+23% +$390K
DOL icon
32
WisdomTree True Developed International Fund
DOL
$813M
$2.08M 0.85%
41,743
-436
-1% -$22.8K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.96M 0.8%
35,458
+15,415
+77% +$891K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.78%
24,088
+7
+0% +$561
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.7%
15,607
-465
-3% -$53.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$1.64M 0.67%
14,786
+1,259
+9% +$144K
ISHG icon
37
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.6M 0.65%
17,897
-1,363
-7% -$128K
FXC icon
38
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.53M 0.62%
17,248
– –
IAU icon
39
iShares Gold Trust
IAU
$63B
$1.49M 0.61%
63,521
+11,924
+23% +$296K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.58%
12,652
+2,006
+19% +$229K
IDU icon
41
iShares US Utilities ETF
IDU
$1.41B
$1.41M 0.58%
26,866
-2,338
-8% -$124K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 0.57%
61,560
-128
-0.2% -$2.93K
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.37M 0.56%
13,795
-500
-3% -$52.7K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.54%
15,727
-1,944
-11% -$162K
CVX icon
45
Chevron
CVX
$388B
$1.26M 0.51%
10,554
-919
-8% -$117K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M 0.5%
18,634
– –
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.23M 0.5%
73,824
+18,888
+34% +$315K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.22M 0.5%
26,297
+1,420
+6% +$69.2K
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.18M 0.48%
11,508
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.48%
13,897
+4,920
+55% +$416K
1
2
3 4 5

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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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 2014 Portfolio in Review

As of Q3 2014, Evanson Asset Management held 201 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management withdrew a net $8.68M in Q3 2014, closing 15 positions and reducing 61 holdings. Its most notable exit was Dolby, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Evanson Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $288K.

  • Evanson Asset Management's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,137 shares worth $288K.
  • Evanson Asset Management added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $891K increase.
  • Evanson Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Evanson Asset Management fully exited Dolby in Q3 2014, selling an estimated $4.77M.
  • Evanson Asset Management's ten largest holdings make up 38% of its $245M portfolio in Q3 2014.
  • Evanson Asset Management opened 10 new positions and closed 15 in Q3 2014.
  • Evanson Asset Management's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.