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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
+3.22%
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
$331M
AUM Growth
+$38.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
46.21%
Holding
214
New
14
Increased
94
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.7M
2
ALRM icon
Alarm.com
ALRM
+$6.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
OKS
Oneok Partners LP
OKS
+$2.59M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 0.83%
78,063
+10,958
+16% +$374K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$2.62M 0.79%
30,734
+1,768
+6% +$146K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 0.78%
31,630
-466
-1% -$37.6K
FXA icon
29
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.41M 0.73%
32,254
-127
-0.4% -$9.48K
MO icon
30
Altria Group
MO
$122B
$2.07M 0.63%
29,979
+1,909
+7% +$122K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.06M 0.62%
115,494
+114
+0.1% +$2.03K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.99M 0.6%
17,165
+2,042
+14% +$232K
IDU icon
33
iShares US Utilities ETF
IDU
$1.41B
$1.94M 0.59%
29,488
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.91M 0.58%
18,526
– –
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.89M 0.57%
22,263
+10
+0% +$836
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 0.57%
8,892
-132
-1% -$27.5K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$1.83M 0.55%
97,568
-5,759
-6% -$103K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.55%
32,335
+6,802
+27% +$391K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.51%
21,045
+465
+2% +$37.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.66M 0.5%
14,475
-457
-3% -$51.6K
DOL icon
41
WisdomTree True Developed International Fund
DOL
$813M
$1.66M 0.5%
40,164
-2,190
-5% -$92.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.49%
65,088
– –
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.62M 0.49%
41,710
+3,276
+9% +$123K
WTW icon
44
Willis Towers Watson
WTW
$27.9B
$1.5M 0.45%
12,027
+46
+0.4% +$5.68K
PM icon
45
Philip Morris
PM
$301B
$1.45M 0.44%
14,283
-76
-0.5% -$7.58K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.42M 0.43%
25,473
+529
+2% +$29.5K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.43%
12,165
+306
+3% +$35.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.35M 0.41%
18,836
+428
+2% +$29.9K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.34M 0.4%
15,884
+621
+4% +$51.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.4%
12,436
+2,693
+28% +$279K
1
2
3 4 5

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Evanson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evanson Asset Management held 214 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $30.6M of net new capital in Q2 2016, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was Alarm.com: 291,600 shares worth $7.47M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Evanson Asset Management's largest Q2 2016 buy was Alarm.com: 291,600 shares worth $7.47M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2016, an estimated $7.7M increase.
  • Evanson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Evanson Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $636K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $331M portfolio in Q2 2016.
  • Evanson Asset Management opened 14 new positions and closed 13 in Q2 2016.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.