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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.48%
10,646
+81
+0.8% +$9.22K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 0.47%
20,043
+1,621
+9% +$97.6K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.19M 0.46%
24,877
+366
+1% +$17.4K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.18M 0.46%
18,932
+2,178
+13% +$131K
PM icon
55
Philip Morris
PM
$301B
$1.18M 0.46%
13,944
-28
-0.2% -$2.41K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.44%
26,557
+1,058
+4% +$44.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.44%
5,795
-371
-6% -$71K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$1.13M 0.44%
11,893
+2,649
+29% +$241K
LAZ icon
59
Lazard
LAZ
$4.37B
$1.08M 0.42%
20,965
+123
+0.6% +$6.06K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$1.03M 0.4%
41,542
+420
+1% +$10.4K
MO icon
61
Altria Group
MO
$122B
$1.03M 0.4%
24,489
-688
-3% -$27.7K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.39%
9,150
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$1M 0.39%
11,121
+36
+0.3% +$3.15K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.43B
$987K 0.38%
12,961
– –
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.92B
$981K 0.38%
19,792
+6,810
+52% +$327K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$906K 0.35%
54,936
-216
-0.4% -$3.42K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$893K 0.35%
20,966
+9,370
+81% +$395K
GE icon
68
GE Aerospace
GE
$367B
$891K 0.34%
7,077
+543
+8% +$69.1K
LFVN icon
69
LifeVantage
LFVN
$82.4M
$887K 0.34%
87,962
-6,074
-6% -$57.7K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$857K 0.33%
19,004
+21
+0.1% +$914
IBM icon
71
IBM
IBM
$202B
$842K 0.33%
4,861
+175
+4% +$31.5K
GTU
72
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$836K 0.32%
17,621
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$822K 0.32%
16,418
+3,486
+27% +$165K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$806K 0.31%
11,822
+10
+0.1% +$670
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$795K 0.31%
15,020
+275
+2% +$14.4K
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 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.