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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
FXF icon
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.23M 0.45%
12,501
+993
+9% +$101K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.43B
$1.2M 0.44%
15,591
+2,630
+20% +$191K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.17M 0.43%
22,913
+1,831
+9% +$96.6K
PM icon
54
Philip Morris
PM
$301B
$1.17M 0.43%
14,341
+657
+5% +$56.4K
GE icon
55
GE Aerospace
GE
$367B
$1.12M 0.41%
9,236
+911
+11% +$112K
CVX icon
56
Chevron
CVX
$388B
$1.12M 0.41%
9,964
-590
-6% -$67K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.4%
5,199
-549
-10% -$111K
LAZ icon
58
Lazard
LAZ
$4.37B
$1.06M 0.39%
21,213
+128
+0.6% +$6.35K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.06M 0.39%
18,605
-90
-0.5% -$5.25K
IBM icon
60
IBM
IBM
$202B
$1.04M 0.39%
6,807
+2,125
+45% +$338K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.04M 0.38%
12,619
+655
+5% +$54K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.92B
$1.03M 0.38%
19,816
+12
+0.1% +$607
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.38%
23,842
+5,257
+28% +$216K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$984K 0.36%
10,424
-181
-2% -$16.7K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$965K 0.36%
20,996
+6,559
+45% +$321K
AAL icon
66
American Airlines Group
AAL
$9.58B
$959K 0.35%
17,875
+5,560
+45% +$240K
ABT icon
67
Abbott
ABT
$180B
$955K 0.35%
21,203
+10,815
+104% +$471K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$955K 0.35%
24,305
-403
-2% -$16.4K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$940K 0.35%
8,888
+2,047
+30% +$211K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$881K 0.33%
8,213
+3,595
+78% +$392K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$819K 0.3%
11,842
+10
+0.1% +$675
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$817K 0.3%
37,836
-34,264
-48% -$891K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$815K 0.3%
21,526
-4,253
-16% -$165K
SLB icon
74
SLB Ltd
SLB
$77.8B
$811K 0.3%
9,490
-1,119
-11% -$103K
LFVN icon
75
LifeVantage
LFVN
$82.4M
$800K 0.3%
87,962
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1 2
3
4 5

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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
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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
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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.