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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$1.16M 0.47%
12,058
+165
+1% +$15.6K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.15M 0.47%
21,082
+31
+0.1% +$1.77K
PM icon
53
Philip Morris
PM
$301B
$1.14M 0.46%
13,684
-260
-2% -$22K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.46%
5,748
-47
-0.8% -$9.35K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.11M 0.45%
18,695
-237
-1% -$14.8K
MO icon
56
Altria Group
MO
$122B
$1.1M 0.45%
23,998
-491
-2% -$21K
SLB icon
57
SLB Ltd
SLB
$77.8B
$1.08M 0.44%
10,609
– –
LAZ icon
58
Lazard
LAZ
$4.37B
$1.07M 0.44%
21,085
+120
+0.6% +$6.29K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.42%
24,708
-1,849
-7% -$81.8K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.42%
25,779
+4,813
+23% +$200K
GE icon
61
GE Aerospace
GE
$367B
$1.02M 0.42%
8,325
+1,248
+18% +$156K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$1M 0.41%
9,150
– –
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.92B
$982K 0.4%
19,804
+12
+0.1% +$599
BND icon
64
Vanguard Total Bond Market
BND
$157B
$980K 0.4%
11,964
-3,085
-20% -$253K
VV icon
65
Vanguard Large-Cap ETF
VV
$51.9B
$959K 0.39%
10,605
-516
-5% -$46.9K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.43B
$901K 0.37%
12,961
– –
IBM icon
67
IBM
IBM
$202B
$850K 0.35%
4,682
-179
-4% -$32.6K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$812K 0.33%
16,745
+1,725
+11% +$88.1K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$772K 0.31%
11,832
+10
+0.1% +$660
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$766K 0.31%
14,437
+1,110
+8% +$58.2K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$753K 0.31%
7,526
+43
+0.6% +$4.36K
MSFT icon
72
Microsoft
MSFT
$2.84T
$730K 0.3%
15,741
-592
-4% -$26.4K
GTU
73
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$729K 0.3%
17,621
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$725K 0.3%
18,585
-419
-2% -$17.5K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$720K 0.29%
14,617
+25
+0.2% +$1.29K
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 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.