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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
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$764K 0.3%
10,333
-41
-0.4% -$2.95K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$763K 0.3%
14,592
+529
+4% +$27.3K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$759K 0.29%
8,977
-53
-0.6% -$4.48K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$758K 0.29%
7,483
-166
-2% -$16.3K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$722K 0.28%
6,841
+617
+10% +$62.3K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$698K 0.27%
13,327
-3,536
-21% -$174K
MSFT icon
82
Microsoft
MSFT
$2.84T
$681K 0.26%
16,333
+18
+0.1% +$728
WFC icon
83
Wells Fargo
WFC
$261B
$672K 0.26%
12,790
+33
+0.3% +$1.66K
JHX icon
84
James Hardie Industries
JHX
$15.4B
$654K 0.25%
+50,000
New +$650K
SLV icon
85
iShares Silver Trust
SLV
$28.1B
$650K 0.25%
32,092
+445
+1% +$8.41K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$648K 0.25%
10,670
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.12B
$646K 0.25%
14,790
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$634K 0.25%
10,917
-303
-3% -$17.1K
T icon
89
AT&T
T
$165B
$629K 0.24%
23,565
+2,079
+10% +$55.7K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.24%
10,793
+183
+2% +$10.3K
HAL icon
91
Halliburton
HAL
$27.9B
$618K 0.24%
8,707
– –
INTC icon
92
Intel
INTC
$466B
$610K 0.24%
19,742
-4,695
-19% -$129K
DBA icon
93
Invesco DB Agriculture Fund
DBA
$1.26B
$608K 0.24%
22,151
– –
ABBV icon
94
AbbVie
ABBV
$458B
$602K 0.23%
10,661
+76
+0.7% +$3.99K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$592K 0.23%
22,264
+721
+3% +$19K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$584K 0.23%
11,052
+2,342
+27% +$124K
RSX
97
DELISTED
VanEck Russia ETF
RSX
$579K 0.22%
22,000
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.25B
$578K 0.22%
14,478
-852
-6% -$33.9K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$982M
$570K 0.22%
18,525
– –
GNAT
100
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$553K 0.21%
24,139
– –
2 3
4
5 6

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.