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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
+0.24%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
KMI icon
Kinder Morgan
KMI
+$5.49M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.53M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$2.49M 0.92%
29,420
+3,692
+14% +$305K
IAU icon
27
iShares Gold Trust
IAU
$63B
$2.41M 0.89%
105,310
+41,789
+66% +$972K
FXA icon
28
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.35M 0.87%
28,777
-8,515
-23% -$729K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.84%
57,122
+5,081
+10% +$209K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.83%
37,071
+2,628
+8% +$164K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.95M 0.72%
45,142
+18,845
+72% +$839K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.7%
23,976
-112
-0.5% -$8.96K
IDU icon
33
iShares US Utilities ETF
IDU
$1.41B
$1.9M 0.7%
32,180
+5,314
+20% +$302K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.7%
15,816
+209
+1% +$23.9K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.87M 0.69%
16,044
+1,258
+9% +$143K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$1.86M 0.69%
35,452
-6
-0% -$321
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.56%
13,500
+848
+7% +$95.8K
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M 0.55%
13,181
-614
-4% -$67.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.53%
12,403
+3,253
+36% +$365K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.52%
59,444
-2,116
-3% -$49.5K
ABBV icon
41
AbbVie
ABBV
$458B
$1.36M 0.5%
20,833
+10,425
+100% +$657K
FXC icon
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.36M 0.5%
15,879
-1,369
-8% -$120K
MO icon
43
Altria Group
MO
$122B
$1.35M 0.5%
27,477
+3,479
+14% +$169K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$1.34M 0.5%
15,342
+3,284
+27% +$298K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.48%
15,553
+1,656
+12% +$140K
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.3M 0.48%
15,363
-2,534
-14% -$221K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.47%
15,489
-238
-2% -$19.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.47%
18,608
-26
-0.1% -$1.76K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.28M 0.47%
73,380
-444
-0.6% -$7.55K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.25M 0.46%
26,895
+11,154
+71% +$524K
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
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Evanson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evanson Asset Management held 215 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanson Asset Management deployed $27.2M of net new capital in Q4 2014, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Alphabet (Google) Class C: 264,304 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Evanson Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 264,304 shares worth $6.96M.
  • Evanson Asset Management added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $3.53M increase.
  • Evanson Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Evanson Asset Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $3.08M.
  • Evanson Asset Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2014.
  • Evanson Asset Management opened 29 new positions and closed 25 in Q4 2014.
  • Evanson Asset Management's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Evanson Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.