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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.7B
$389K 0.15%
+21,990
New +$381K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$388K 0.15%
7,149
+488
+7% +$25.6K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$372K 0.14%
5,870
+148
+3% +$9.01K
DBO icon
129
Invesco DB Oil Fund
DBO
$425M
$367K 0.14%
11,930
– –
CPRT icon
130
Copart
CPRT
$25.9B
$362K 0.14%
+80,512
New +$363K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.5B
$353K 0.14%
2,550
+950
+59% +$125K
VT icon
132
Vanguard Total World Stock ETF
VT
$76.3B
$350K 0.14%
5,623
+28
+0.5% +$1.7K
MOO icon
133
VanEck Agribusiness ETF
MOO
$989M
$342K 0.13%
6,212
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$23B
$340K 0.13%
12,847
-22
-0.2% -$528
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.13%
+3,090
New +$336K
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$337K 0.13%
7,228
+37
+0.5% +$1.69K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$331K 0.13%
5,063
– –
MMM icon
138
3M
MMM
$89B
$331K 0.13%
2,765
– –
AXP icon
139
American Express
AXP
$223B
$321K 0.12%
3,386
– –
MRK icon
140
Merck
MRK
$324B
$313K 0.12%
5,677
+1,130
+25% +$61.6K
KO icon
141
Coca-Cola
KO
$354B
$308K 0.12%
7,267
– –
AIVI icon
142
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$304K 0.12%
6,007
– –
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$302K 0.12%
5,645
+1
+0% +$53
VZ icon
144
Verizon
VZ
$194B
$296K 0.11%
6,058
+624
+11% +$30.2K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$294K 0.11%
+1,636
New +$285K
NCB
146
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$294K 0.11%
18,300
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$293K 0.11%
2,842
+123
+5% +$12.2K
DBV
148
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$284K 0.11%
10,875
– –
ORCL icon
149
Oracle
ORCL
$331B
$275K 0.11%
6,780
+1,061
+19% +$43.7K
TSLA icon
150
Tesla
TSLA
$1.24T
$274K 0.11%
17,100
-90
-0.5% -$1.25K
4 5
6
7 8

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 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.