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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$372K 0.14%
13,616
– –
CPRT icon
127
Copart
CPRT
$25.9B
$367K 0.14%
80,512
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$366K 0.14%
5,722
-148
-3% -$9.17K
AXP icon
129
American Express
AXP
$223B
$362K 0.13%
3,886
+500
+15% +$44.8K
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$351K 0.13%
7,360
+59
+0.8% +$2.76K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$349K 0.13%
2,852
– –
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$521M
$345K 0.13%
8,209
-920
-10% -$40.9K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$344K 0.13%
5,718
+57
+1% +$3.43K
LLY icon
134
Eli Lilly
LLY
$1.07T
$338K 0.12%
+4,904
New +$331K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$323K 0.12%
5,236
+68
+1% +$4.26K
NCB
136
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$306K 0.11%
18,300
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$303K 0.11%
16,498
+2,445
+17% +$47.2K
HPQ icon
138
HP
HPQ
$23.5B
$294K 0.11%
16,136
+2,001
+14% +$33.5K
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$292K 0.11%
5,648
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$291K 0.11%
2,045
-505
-20% -$68.3K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$290K 0.11%
2,850
+3
+0.1% +$294
GLW icon
142
Corning
GLW
$126B
$288K 0.11%
+12,550
New +$256K
ORCL icon
143
Oracle
ORCL
$331B
$288K 0.11%
6,414
-167
-3% -$6.8K
BIIB icon
144
Biogen
BIIB
$29.9B
$286K 0.11%
842
+33
+4% +$10.7K
HON icon
145
Honeywell
HON
$77.1B
$283K 0.1%
+3,152
New +$271K
WMT icon
146
Walmart Inc
WMT
$871B
$281K 0.1%
9,804
+1,329
+16% +$35.9K
GD icon
147
General Dynamics
GD
$105B
$278K 0.1%
2,018
-143
-7% -$19.5K
DBV
148
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$278K 0.1%
10,875
– –
BTT icon
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$273K 0.1%
+13,580
New +$273K
TSLA icon
150
Tesla
TSLA
$1.24T
$273K 0.1%
18,390
-225
-1% -$3.52K
4 5
6
7 8

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ACM
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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.