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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
-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
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$469K 0.19%
6,393
-3,940
-38% -$290K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$455K 0.19%
19,599
-2,665
-12% -$66.5K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$451K 0.18%
6,624
-190
-3% -$13.4K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$445K 0.18%
13,616
-709
-5% -$24.5K
PFE icon
105
Pfizer
PFE
$140B
$438K 0.18%
15,597
-966
-6% -$27.1K
AAL icon
106
American Airlines Group
AAL
$9.58B
$437K 0.18%
12,315
+1,018
+9% +$40.1K
PEO
107
Adams Natural Resources Fund
PEO
$759M
$434K 0.18%
15,681
+1,699
+12% +$49.8K
ABT icon
108
Abbott
ABT
$180B
$432K 0.18%
10,388
-603
-5% -$25.5K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$424K 0.17%
5,037
-524
-9% -$44.3K
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$521M
$422K 0.17%
9,129
+168
+2% +$8.36K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$421K 0.17%
17,987
+317
+2% +$7.75K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.31B
$413K 0.17%
4,527
-750
-14% -$65.8K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$405K 0.17%
10,692
+4
+0% +$155
MCD icon
114
McDonald's
MCD
$188B
$398K 0.16%
4,197
-163
-4% -$15.5K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.26B
$397K 0.16%
15,553
-6,598
-30% -$173K
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$394K 0.16%
18,255
– –
J icon
117
Jacobs Solutions
J
$15.9B
$391K 0.16%
9,672
– –
DEW icon
118
WisdomTree Global High Dividend Fund
DEW
$147M
$388K 0.16%
8,362
+51
+0.6% +$2.49K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$378K 0.15%
7,149
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$377K 0.15%
1,511
+1
+0.1% +$257
JXI icon
121
iShares Global Utilities ETF
JXI
$328M
$374K 0.15%
7,832
+44
+0.6% +$2.14K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$353K 0.14%
5,870
– –
MMM icon
123
3M
MMM
$89B
$349K 0.14%
2,942
+177
+6% +$21.3K
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$342K 0.14%
5,661
+38
+0.7% +$2.36K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.14%
3,096
+6
+0.2% +$655
3 4
5
6 7

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.