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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
+1.66%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.73%
Holding
209
New
19
Increased
77
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$937K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$2.47M 0.88%
31,685
-1,219
-4% -$96.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$2.39M 0.85%
19,187
+3,371
+21% +$406K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$2.34M 0.84%
43,228
+7,776
+22% +$419K
IAU icon
29
iShares Gold Trust
IAU
$63B
$2.34M 0.84%
102,094
-3,216
-3% -$75.8K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$2.29M 0.82%
27,375
-2,045
-7% -$172K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.8%
54,935
-2,187
-4% -$88.9K
FXA icon
32
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.17M 0.77%
28,378
-399
-1% -$31.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 0.73%
9,877
+4,678
+90% +$972K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.69%
23,981
+5
+0% +$400
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.9M 0.68%
15,519
-525
-3% -$62.2K
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.74M 0.62%
13,181
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$1.74M 0.62%
16,850
+9,298
+123% +$964K
IDU icon
38
iShares US Utilities ETF
IDU
$1.41B
$1.65M 0.59%
29,540
-2,640
-8% -$153K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.58M 0.57%
25,842
+7,237
+39% +$430K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.56%
13,786
+286
+2% +$32.4K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.53%
17,563
+2,010
+13% +$170K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 0.53%
59,604
+160
+0.3% +$3.91K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.45M 0.52%
32,711
-12,431
-28% -$546K
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.36M 0.49%
69,980
+32,144
+85% +$646K
MO icon
45
Altria Group
MO
$122B
$1.31M 0.47%
26,164
-1,313
-5% -$69.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.46%
32,338
+8,033
+33% +$320K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$1.29M 0.46%
16,309
+718
+5% +$55.2K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.29M 0.46%
24,150
+1,237
+5% +$64.9K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$1.29M 0.46%
73,830
+450
+0.6% +$7.98K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$1.28M 0.46%
15,452
+110
+0.7% +$9.29K
1
2
3 4 5

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WRBC
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GRA
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LPU
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CFA
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Evanson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evanson Asset Management held 209 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q1 2015 filing shows 19 new, 77 increased, 48 reduced and 10 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 58,722 shares worth $485K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • Evanson Asset Management's largest Q1 2015 buy was Schwab US Large- Cap ETF: 58,722 shares worth $485K.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.34M increase.
  • Evanson Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.63M.
  • Evanson Asset Management fully exited Amgen in Q1 2015, selling an estimated $512K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2015.
  • Evanson Asset Management opened 19 new positions and closed 10 in Q1 2015.
  • Evanson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.