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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
+4.92%
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
$292M
AUM Growth
+$18M
Cap. Flow
+$6.17M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.17%
Holding
221
New
20
Increased
62
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
2
META icon
Meta Platforms (Facebook)
META
+$4.01M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$645K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Sector Composition

Rank Sector Weight
1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 0.79%
67,105
-18,739
-22% -$588K
IAU icon
27
iShares Gold Trust
IAU
$63B
$2.06M 0.7%
86,602
-10,848
-11% -$248K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.05M 0.7%
115,380
+38,490
+50% +$645K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.86M 0.64%
9,024
+220
+2% +$43.2K
KMI icon
30
Kinder Morgan
KMI
$73.1B
$1.84M 0.63%
103,327
-5,115
-5% -$83.7K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$1.83M 0.63%
22,253
-389
-2% -$30.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.63%
18,526
+277
+2% +$25.9K
IDU icon
33
iShares US Utilities ETF
IDU
$1.41B
$1.82M 0.62%
29,488
+4
+0% +$230
DOL icon
34
WisdomTree True Developed International Fund
DOL
$813M
$1.77M 0.61%
42,354
-1,321
-3% -$53.7K
MO icon
35
Altria Group
MO
$122B
$1.76M 0.6%
28,070
+194
+0.7% +$11.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$1.69M 0.58%
15,123
-414
-3% -$42.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.57%
14,932
-3,331
-18% -$345K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.56%
20,580
-1,446
-7% -$114K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.62M 0.56%
65,088
+1,888
+3% +$44.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.5%
25,533
-21,105
-45% -$1.16M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.45M 0.5%
38,434
+6,225
+19% +$214K
WTW icon
42
Willis Towers Watson
WTW
$27.9B
$1.42M 0.49%
+11,981
New +$1.38M
PM icon
43
Philip Morris
PM
$301B
$1.41M 0.48%
14,359
+1,392
+11% +$128K
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.4M 0.48%
25,399
-3,280
-11% -$172K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.38M 0.47%
24,944
+15
+0.1% +$795
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.47%
11,859
-696
-6% -$77.8K
FXC icon
47
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.31M 0.45%
17,227
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$1.31M 0.45%
27,093
-15,410
-36% -$721K
GE icon
49
GE Aerospace
GE
$367B
$1.28M 0.44%
8,391
+26
+0.3% +$3.67K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.43%
18,408
-1,214
-6% -$79.5K
1
2
3 4 5

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Evanson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evanson Asset Management held 221 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evanson Asset Management's Q1 2016 filing shows 20 new, 62 increased, 69 reduced and 21 closed positions. Its largest new stake was Willis Towers Watson: 11,981 shares worth $1.42M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q1 2016 buy was Willis Towers Watson: 11,981 shares worth $1.42M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q1 2016, an estimated $5.82M increase.
  • Evanson Asset Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.24M.
  • Evanson Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.54M.
  • Evanson Asset Management's ten largest holdings make up 45% of its $292M portfolio in Q1 2016.
  • Evanson Asset Management opened 20 new positions and closed 21 in Q1 2016.
  • Evanson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.