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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
STT icon
101
State Street
STT
$50.9B
$538K 0.21%
8,000
– –
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$518K 0.2%
11,968
+27
+0.2% +$1.18K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$505K 0.2%
14,325
-642
-4% -$21.9K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$505K 0.2%
22,838
+1,366
+6% +$29.1K
PG icon
105
Procter & Gamble
PG
$343B
$497K 0.19%
6,323
+2,184
+53% +$176K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$494K 0.19%
6,814
-288
-4% -$20.7K
AMZN icon
107
Amazon
AMZN
$2.5T
$493K 0.19%
30,380
– –
AAL icon
108
American Airlines Group
AAL
$9.58B
$485K 0.19%
11,297
+1,996
+21% +$77.9K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$471K 0.18%
5,561
+326
+6% +$27.4K
PFE icon
110
Pfizer
PFE
$140B
$466K 0.18%
16,563
+744
+5% +$21.2K
UNP icon
111
Union Pacific
UNP
$182B
$462K 0.18%
4,632
-50
-1% -$4.84K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$521M
$460K 0.18%
8,961
+56
+0.6% +$2.83K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
$452K 0.17%
+5,277
New +$416K
ABT icon
114
Abbott
ABT
$180B
$450K 0.17%
10,991
+1
+0% +$39
OMER icon
115
Omeros
OMER
$709M
$449K 0.17%
25,816
– –
MCD icon
116
McDonald's
MCD
$188B
$439K 0.17%
4,360
+75
+2% +$7.57K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$437K 0.17%
17,670
– –
J icon
118
Jacobs Solutions
J
$15.9B
$426K 0.16%
9,672
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$420K 0.16%
10,688
+236
+2% +$8.92K
PEO
120
Adams Natural Resources Fund
PEO
$759M
$419K 0.16%
13,982
+4,305
+44% +$122K
DEW icon
121
WisdomTree Global High Dividend Fund
DEW
$147M
$410K 0.16%
8,311
+883
+12% +$43.1K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$393K 0.15%
1,510
-8
-0.5% -$2K
JXI icon
123
iShares Global Utilities ETF
JXI
$328M
$392K 0.15%
+7,788
New +$382K
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$392K 0.15%
18,255
– –
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$391K 0.15%
9,903
+1,030
+12% +$41K
3 4
5
6 7

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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.