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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$333K 0.14%
2,852
+552
+24% +$65K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$331K 0.13%
2,550
– –
OMER icon
128
Omeros
OMER
$709M
$328K 0.13%
25,816
– –
DBO icon
129
Invesco DB Oil Fund
DBO
$425M
$324K 0.13%
11,930
– –
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$324K 0.13%
5,168
+105
+2% +$6.81K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$324K 0.13%
7,301
+73
+1% +$3.41K
MRK icon
132
Merck
MRK
$324B
$319K 0.13%
5,634
-43
-0.8% -$2.42K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.7B
$317K 0.13%
18,636
-3,354
-15% -$59.8K
CPRT icon
134
Copart
CPRT
$25.9B
$315K 0.13%
80,512
– –
MOO icon
135
VanEck Agribusiness ETF
MOO
$989M
$311K 0.13%
5,888
-324
-5% -$17.5K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$308K 0.13%
8,975
-928
-9% -$34.1K
TSLA icon
137
Tesla
TSLA
$1.24T
$301K 0.12%
18,615
+1,515
+9% +$25K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23B
$300K 0.12%
14,053
+1,206
+9% +$30.8K
KO icon
139
Coca-Cola
KO
$354B
$300K 0.12%
7,026
-241
-3% -$9.96K
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$297K 0.12%
5,648
+3
+0.1% +$160
NCB
141
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$297K 0.12%
18,300
– –
AXP icon
142
American Express
AXP
$223B
$296K 0.12%
3,386
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$296K 0.12%
1,639
+3
+0.2% +$544
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$288K 0.12%
+3,137
New +$293K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.12%
5,762
+1,762
+44% +$87.8K
DBV
146
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$279K 0.11%
10,875
– –
GD icon
147
General Dynamics
GD
$105B
$275K 0.11%
2,161
+61
+3% +$7.41K
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$273K 0.11%
2,084
+563
+37% +$78.5K
BIIB icon
149
Biogen
BIIB
$29.9B
$268K 0.11%
+809
New +$267K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$266K 0.11%
2,847
+5
+0.2% +$495
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 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.