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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
PEO
101
Adams Natural Resources Fund
PEO
$759M
$508K 0.19%
22,148
+6,467
+41% +$161K
DJP icon
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$500K 0.18%
16,718
+7,743
+86% +$256K
SLV icon
103
iShares Silver Trust
SLV
$28.1B
$496K 0.18%
32,964
+2,255
+7% +$35.7K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.25B
$488K 0.18%
14,478
– –
STT icon
105
State Street
STT
$50.9B
$471K 0.17%
6,000
-2,000
-25% -$150K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.31B
$464K 0.17%
4,587
+60
+1% +$5.83K
PFE icon
107
Pfizer
PFE
$140B
$461K 0.17%
15,597
– –
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$459K 0.17%
12,446
+227
+2% +$8.61K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$441K 0.16%
45,109
+21,904
+94% +$217K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.26B
$431K 0.16%
17,321
+1,768
+11% +$45.4K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
$430K 0.16%
22,078
+3,442
+18% +$64.5K
PIV
112
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$425K 0.16%
18,255
– –
ALL icon
113
Allstate
ALL
$66.9B
$419K 0.15%
5,968
+2,349
+65% +$155K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$417K 0.15%
10,452
-240
-2% -$9.32K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$415K 0.15%
1,571
+60
+4% +$15.4K
MMM icon
116
3M
MMM
$89B
$410K 0.15%
2,982
+40
+1% +$5.13K
VZ icon
117
Verizon
VZ
$194B
$410K 0.15%
8,764
+3,504
+67% +$171K
KO icon
118
Coca-Cola
KO
$354B
$406K 0.15%
9,624
+2,598
+37% +$111K
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$401K 0.15%
17,987
– –
MCD icon
120
McDonald's
MCD
$188B
$401K 0.15%
4,278
+81
+2% +$7.58K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$393K 0.15%
7,149
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.14%
3,529
+433
+14% +$47.6K
HAL icon
123
Halliburton
HAL
$27.9B
$382K 0.14%
9,707
+1,000
+11% +$48.7K
OMER icon
124
Omeros
OMER
$709M
$382K 0.14%
15,408
-10,408
-40% -$190K
JXI icon
125
iShares Global Utilities ETF
JXI
$328M
$377K 0.14%
7,663
-169
-2% -$8.27K
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 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.