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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
-1.26%
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
$287M
AUM Growth
+$7.34M
Cap. Flow
+$11.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.78%
Holding
225
New
26
Increased
103
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$778K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$667K
5
PHYS icon
Sprott Physical Gold
PHYS
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$874K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$526K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.63M 0.92%
34,080
+5,702
+20% +$444K
DOL icon
27
WisdomTree True Developed International Fund
DOL
$813M
$2.57M 0.9%
53,863
+214
+0.4% +$10.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$2.42M 0.85%
19,417
+230
+1% +$28.7K
IAU icon
29
iShares Gold Trust
IAU
$63B
$2.37M 0.83%
104,446
+2,352
+2% +$54.3K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$2.35M 0.82%
43,536
+308
+0.7% +$17.4K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$2.29M 0.8%
27,497
+122
+0.4% +$10.4K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$2.24M 0.78%
29,808
-1,877
-6% -$147K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.09M 0.73%
10,074
+197
+2% +$41.7K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$1.92M 0.67%
15,781
+262
+2% +$32.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$1.79M 0.63%
17,393
+543
+3% +$56.9K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.62%
22,349
-1,632
-7% -$130K
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.66M 0.58%
13,181
– –
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.62M 0.56%
37,263
+4,552
+14% +$208K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.6M 0.56%
26,200
+358
+1% +$22.6K
IDU icon
40
iShares US Utilities ETF
IDU
$1.41B
$1.53M 0.53%
29,482
-58
-0.2% -$3.19K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.53%
13,541
-245
-2% -$27.7K
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.5M 0.52%
71,218
+1,238
+2% +$26K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 0.51%
59,540
-64
-0.1% -$1.61K
ABBV icon
44
AbbVie
ABBV
$458B
$1.37M 0.48%
20,432
+499
+3% +$32.6K
FXC icon
45
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.37M 0.48%
17,227
+1,348
+8% +$109K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.37M 0.48%
76,764
+2,934
+4% +$53.3K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$1.33M 0.46%
16,328
+19
+0.1% +$1.53K
ISHG icon
48
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.33M 0.46%
16,666
+1,814
+12% +$145K
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.3M 0.45%
12,500
+237
+2% +$24.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.45%
15,214
-2,349
-13% -$199K
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Evanson Asset Management held 225 positions worth $287M, up 2.6% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management deployed $11.8M of net new capital in Q2 2015, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Twitter, Inc.: 28,109 shares worth $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.8M trimmed.

  • Evanson Asset Management's largest Q2 2015 buy was Twitter, Inc.: 28,109 shares worth $1.02M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.04M increase.
  • Evanson Asset Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.8M.
  • Evanson Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $279K.
  • Evanson Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q2 2015.
  • Evanson Asset Management opened 26 new positions and closed 10 in Q2 2015.
  • Evanson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $287M.

Based on Evanson Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.