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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
+1.66%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.73%
Holding
209
New
19
Increased
77
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$937K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.45%
18,608
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.45%
16,524
+1,035
+7% +$82.7K
FXC icon
53
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.25M 0.45%
15,879
– –
FXF icon
54
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.23M 0.44%
12,263
-238
-2% -$24.4K
ABBV icon
55
AbbVie
ABBV
$458B
$1.17M 0.42%
19,933
-900
-4% -$54.4K
ISHG icon
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.16M 0.42%
14,852
-511
-3% -$41.2K
LAZ icon
57
Lazard
LAZ
$4.37B
$1.12M 0.4%
21,338
+125
+0.6% +$6.16K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.4%
10,258
+1,370
+15% +$145K
CVX icon
59
Chevron
CVX
$388B
$1.09M 0.39%
10,378
+414
+4% +$44.2K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.08M 0.39%
12,930
+311
+2% +$25.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.38%
9,150
-3,253
-26% -$376K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.05M 0.38%
24,212
+370
+2% +$16.1K
MSFT icon
63
Microsoft
MSFT
$2.84T
$1.04M 0.37%
25,669
-1,226
-5% -$53.4K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.92B
$1.04M 0.37%
19,830
+14
+0.1% +$729
VV icon
65
Vanguard Large-Cap ETF
VV
$51.9B
$1.01M 0.36%
10,630
+206
+2% +$19.6K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.01M 0.36%
20,403
+3,706
+22% +$179K
PM icon
67
Philip Morris
PM
$301B
$976K 0.35%
12,955
-1,386
-10% -$112K
IBM icon
68
IBM
IBM
$202B
$972K 0.35%
6,338
-469
-7% -$71.1K
GE icon
69
GE Aerospace
GE
$367B
$956K 0.34%
8,039
-1,197
-13% -$142K
ABT icon
70
Abbott
ABT
$180B
$941K 0.34%
20,303
-900
-4% -$41.3K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$915K 0.33%
8,305
+92
+1% +$10.1K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.12B
$909K 0.33%
17,968
+3,178
+21% +$162K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$851K 0.3%
21,355
-171
-0.8% -$6.7K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$827K 0.3%
19,331
-1,665
-8% -$73.4K
AAL icon
75
American Airlines Group
AAL
$9.58B
$826K 0.3%
15,646
-2,229
-12% -$113K
1 2
3
4 5

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
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Evanson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evanson Asset Management held 209 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q1 2015 filing shows 19 new, 77 increased, 48 reduced and 10 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 58,722 shares worth $485K. The largest sale was Apple, an estimated $1.63M.

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

  • Evanson Asset Management's largest Q1 2015 buy was Schwab US Large- Cap ETF: 58,722 shares worth $485K.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.34M increase.
  • Evanson Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.63M.
  • Evanson Asset Management fully exited Amgen in Q1 2015, selling an estimated $512K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2015.
  • Evanson Asset Management opened 19 new positions and closed 10 in Q1 2015.
  • Evanson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.