We are live on ! Find out more
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
LFVN icon
76
LifeVantage
LFVN
$82.4M
$702K 0.29%
87,962
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$683K 0.28%
10,676
-117
-1% -$6.77K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$682K 0.28%
6,841
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.12B
$625K 0.25%
14,790
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$624K 0.25%
13,768
-2,650
-16% -$128K
ABBV icon
81
AbbVie
ABBV
$458B
$601K 0.24%
10,408
-253
-2% -$14K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$601K 0.24%
10,670
– –
STT icon
83
State Street
STT
$50.9B
$589K 0.24%
8,000
– –
WFC icon
84
Wells Fargo
WFC
$261B
$583K 0.24%
11,242
-1,548
-12% -$79.6K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$582K 0.24%
11,066
+14
+0.1% +$738
HAL icon
86
Halliburton
HAL
$27.9B
$562K 0.23%
8,707
– –
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$982M
$561K 0.23%
18,525
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$540K 0.22%
9,921
-996
-9% -$57.9K
RSX
89
DELISTED
VanEck Russia ETF
RSX
$537K 0.22%
24,012
+2,012
+9% +$49.8K
JHX icon
90
James Hardie Industries
JHX
$15.4B
$523K 0.21%
50,000
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.25B
$518K 0.21%
14,478
– –
PG icon
92
Procter & Gamble
PG
$343B
$502K 0.2%
6,000
-323
-5% -$26.5K
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$502K 0.2%
30,709
-1,383
-4% -$26.2K
UNP icon
94
Union Pacific
UNP
$183B
$502K 0.2%
4,632
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$501K 0.2%
4,618
-7,321
-61% -$798K
AMZN icon
96
Amazon
AMZN
$2.5T
$490K 0.2%
30,380
– –
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$485K 0.2%
12,219
+251
+2% +$10.3K
T icon
98
AT&T
T
$165B
$479K 0.2%
17,984
-5,581
-24% -$148K
INTC icon
99
Intel
INTC
$466B
$471K 0.19%
13,536
-6,206
-31% -$210K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$471K 0.19%
22,380
-458
-2% -$9.7K
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 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.