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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$788K 0.29%
7,552
+26
+0.3% +$2.65K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$780K 0.29%
16,697
-48
-0.3% -$2.27K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$771K 0.28%
11,856
+1,180
+11% +$75.4K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$760K 0.28%
32,172
+9,792
+44% +$222K
PG icon
80
Procter & Gamble
PG
$343B
$741K 0.27%
8,133
+2,133
+36% +$188K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.12B
$716K 0.26%
14,790
– –
GTU
82
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$716K 0.26%
17,621
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$715K 0.26%
15,261
+644
+4% +$30.9K
INTC icon
84
Intel
INTC
$466B
$661K 0.24%
18,220
+4,684
+35% +$163K
T icon
85
AT&T
T
$165B
$634K 0.23%
24,997
+7,013
+39% +$182K
AMZN icon
86
Amazon
AMZN
$2.5T
$609K 0.22%
39,240
+8,860
+29% +$138K
WFC icon
87
Wells Fargo
WFC
$261B
$586K 0.22%
10,694
-548
-5% -$29K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$583K 0.22%
11,084
+18
+0.2% +$948
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$582K 0.21%
6,871
+1,834
+36% +$156K
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$982M
$578K 0.21%
18,525
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$576K 0.21%
8,748
+2,124
+32% +$142K
UNP icon
92
Union Pacific
UNP
$183B
$552K 0.2%
4,632
– –
MCK icon
93
McKesson
MCK
$98.5B
$551K 0.2%
+2,653
New +$539K
JHX icon
94
James Hardie Industries
JHX
$15.4B
$544K 0.2%
50,000
– –
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$542K 0.2%
7,063
+670
+10% +$50.1K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$539K 0.2%
+55,900
New +$535K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$532K 0.2%
13,436
-332
-2% -$13.8K
DBO icon
98
Invesco DB Oil Fund
DBO
$425M
$528K 0.19%
33,632
+21,702
+182% +$472K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$521K 0.19%
9,739
-182
-2% -$9.99K
AMGN icon
100
Amgen
AMGN
$203B
$512K 0.19%
+3,216
New +$501K
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 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.