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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
VPU
151
Vanguard Utilities ETF
VPU
$8.83B
$274K 0.11%
2,836
+425
+18% +$39.4K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.5B
$271K 0.1%
+2,300
New +$262K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$267K 0.1%
4,852
– –
BP icon
154
BP
BP
$113B
$254K 0.1%
5,883
-120
-2% -$4.95K
TPL icon
155
Texas Pacific Land
TPL
$28.9B
$252K 0.1%
14,157
– –
GD icon
156
General Dynamics
GD
$105B
$245K 0.09%
2,100
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$244K 0.09%
+2,595
New +$232K
OHI icon
158
Omega Healthcare
OHI
$15.4B
$243K 0.09%
6,586
– –
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$243K 0.09%
200
– –
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$242K 0.09%
6,478
– –
HPQ icon
161
HP
HPQ
$23.5B
$239K 0.09%
15,612
– –
PAA icon
162
Plains All American Pipeline
PAA
$17.4B
$239K 0.09%
3,983
+43
+1% +$2.45K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$238K 0.09%
2,739
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$235K 0.09%
6,258
-31
-0.5% -$1.13K
CXT icon
165
Crane NXT
CXT
$3.04B
$233K 0.09%
9,011
– –
FCG icon
166
First Trust Natural Gas ETF
FCG
$632M
$231K 0.09%
+1,954
New +$218K
BAC icon
167
Bank of America
BAC
$435B
$229K 0.09%
14,921
+1,287
+9% +$20K
WMT icon
168
Walmart Inc
WMT
$871B
$229K 0.09%
9,162
+459
+5% +$11.8K
PWY
169
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$227K 0.09%
8,787
– –
CEW
170
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$223K 0.09%
10,820
– –
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$220K 0.09%
12,083
– –
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$219K 0.08%
+1,521
New +$207K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$217K 0.08%
2,475
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$216K 0.08%
+10,822
New +$211K
VAW icon
175
Vanguard Materials ETF
VAW
$3B
$215K 0.08%
1,920
– –
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.