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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
+4.33%
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
$274M
AUM Growth
+$7.72M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.88%
Holding
220
New
16
Increased
66
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
OKS
Oneok Partners LP
OKS
+$2.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$952K
5
LAZ icon
Lazard
LAZ
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Technology 7.55%
3 Energy 4.2%
4 Financials 2.78%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.36M 0.86%
32,381
+1
+0% +$72
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$2.18M 0.79%
28,962
-846
-3% -$64.3K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$2.12M 0.77%
42,503
-1,190
-3% -$60.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$2.06M 0.75%
18,263
-1,082
-6% -$125K
IAU icon
30
iShares Gold Trust
IAU
$63B
$1.99M 0.73%
97,450
-18,457
-16% -$394K
DOL icon
31
WisdomTree True Developed International Fund
DOL
$813M
$1.89M 0.69%
43,675
+87
+0.2% +$3.87K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$1.85M 0.67%
22,642
-3,893
-15% -$319K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.8M 0.66%
8,804
-416
-5% -$85.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.79M 0.65%
18,249
+106
+0.6% +$10.5K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.63%
22,026
-330
-1% -$26.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.63%
15,537
-712
-4% -$80.7K
MO icon
37
Altria Group
MO
$122B
$1.62M 0.59%
27,876
+2,815
+11% +$163K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$1.62M 0.59%
108,442
-25,835
-19% -$616K
IDU icon
39
iShares US Utilities ETF
IDU
$1.41B
$1.59M 0.58%
29,484
+2
+0% +$108
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.59M 0.58%
28,679
-558
-2% -$29.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.57%
63,200
+1,480
+2% +$36.9K
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.54M 0.56%
11,981
-1,200
-9% -$153K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.41M 0.52%
24,929
-1,198
-5% -$68.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.5%
12,555
-998
-7% -$110K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.36M 0.5%
76,890
+66
+0.1% +$1.18K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.31M 0.48%
19,622
+1,214
+7% +$81.5K
GE icon
47
GE Aerospace
GE
$367B
$1.25M 0.46%
8,365
-808
-9% -$115K
FXC icon
48
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.24M 0.45%
17,227
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.16M 0.42%
14,355
+9
+0.1% +$732
PM icon
50
Philip Morris
PM
$301B
$1.14M 0.42%
12,967
+104
+0.8% +$9.03K
1
2
3 4 5

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Evanson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evanson Asset Management held 220 positions worth $274M, up 2.9% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evanson Asset Management's Q4 2015 filing shows 16 new, 66 increased, 77 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 131,200 shares worth $5.1M. The largest sale was Alphabet (Google) Class C, an estimated $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 131,200 shares worth $5.1M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $8.82M increase.
  • Evanson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.55M.
  • Evanson Asset Management fully exited Oneok Partners LP in Q4 2015, selling an estimated $2.23M.
  • Evanson Asset Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2015.
  • Evanson Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • Evanson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $274M.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.