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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
-6.9%
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
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.27M 0.85%
32,380
-1,700
-5% -$123K
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.23M 0.84%
76,365
-2,224
-3% -$71.9K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$2.17M 0.81%
29,808
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$2.15M 0.81%
43,693
+157
+0.4% +$8.32K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2.11M 0.79%
19,345
-72
-0.4% -$8.54K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$2.04M 0.76%
26,535
-962
-3% -$78.2K
DOL icon
32
WisdomTree True Developed International Fund
DOL
$813M
$1.85M 0.69%
43,588
-10,275
-19% -$475K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.67%
22,356
+7
+0% +$556
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 0.67%
9,220
-854
-8% -$174K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 0.66%
16,249
+468
+3% +$54.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$1.69M 0.63%
18,143
+750
+4% +$74.4K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.66M 0.62%
46,514
+9,251
+25% +$357K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.63M 0.61%
64,074
+41,128
+179% +$1.04M
IDU icon
39
iShares US Utilities ETF
IDU
$1.41B
$1.59M 0.6%
29,482
– –
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.55M 0.58%
13,181
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.56%
13,553
+12
+0.1% +$1.34K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 0.54%
61,720
+2,180
+4% +$53.6K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.4M 0.53%
26,127
-73
-0.3% -$4.22K
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.39M 0.52%
81,234
+10,016
+14% +$180K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.38M 0.52%
66,478
-23,514
-26% -$664K
MO icon
46
Altria Group
MO
$122B
$1.36M 0.51%
25,061
-655
-3% -$35.1K
ISHG icon
47
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.32M 0.5%
16,670
+4
+0% +$317
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.29M 0.49%
29,237
+303
+1% +$13.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.49%
15,223
+9
+0.1% +$763
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$1.28M 0.48%
76,824
+60
+0.1% +$1.06K
1
2
3 4 5

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Evanson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.