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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
-1.26%
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
$287M
AUM Growth
+$7.34M
Cap. Flow
+$11.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.78%
Holding
225
New
26
Increased
103
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$778K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$667K
5
PHYS icon
Sprott Physical Gold
PHYS
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$874K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$526K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.28M 0.45%
24,442
+292
+1% +$16.1K
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.28M 0.45%
28,934
+3,265
+13% +$149K
MO icon
53
Altria Group
MO
$122B
$1.26M 0.44%
25,716
-448
-2% -$22.7K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.25M 0.44%
18,608
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.43%
11,520
+1,262
+12% +$138K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.43%
31,191
+9,836
+46% +$407K
LAZ icon
57
Lazard
LAZ
$4.37B
$1.21M 0.42%
21,471
+133
+0.6% +$7.4K
GE icon
58
GE Aerospace
GE
$367B
$1.19M 0.41%
9,307
+1,268
+16% +$164K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.41%
15,991
-533
-3% -$42.8K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$1.17M 0.41%
14,990
-462
-3% -$38.4K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.13M 0.39%
13,843
+913
+7% +$75.1K
IBM icon
62
IBM
IBM
$202B
$1.11M 0.39%
7,145
+807
+13% +$130K
CVX icon
63
Chevron
CVX
$388B
$1.1M 0.38%
11,387
+1,009
+10% +$106K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.37%
9,160
+10
+0.1% +$1.18K
VV icon
65
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.37%
11,206
+576
+5% +$55.8K
PM icon
66
Philip Morris
PM
$301B
$1.06M 0.37%
13,185
+230
+2% +$18.9K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.37%
108,743
+63,634
+141% +$627K
SLB icon
68
SLB Ltd
SLB
$78.4B
$1.05M 0.37%
12,196
+2,606
+27% +$235K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.04M 0.36%
20,461
+58
+0.3% +$3.02K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.92B
$1.03M 0.36%
19,842
+12
+0.1% +$638
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.35%
+28,109
New +$1.15M
ABT icon
72
Abbott
ABT
$180B
$1.01M 0.35%
20,653
+350
+2% +$16.8K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$983K 0.34%
24,232
+20
+0.1% +$839
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$901K 0.31%
22,731
-9,607
-30% -$402K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$892K 0.31%
8,337
+32
+0.4% +$3.46K
1 2
3
4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Evanson Asset Management held 225 positions worth $287M, up 2.6% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management deployed $11.8M of net new capital in Q2 2015, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Twitter, Inc.: 28,109 shares worth $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.8M trimmed.

  • Evanson Asset Management's largest Q2 2015 buy was Twitter, Inc.: 28,109 shares worth $1.02M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.04M increase.
  • Evanson Asset Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.8M.
  • Evanson Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $279K.
  • Evanson Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q2 2015.
  • Evanson Asset Management opened 26 new positions and closed 10 in Q2 2015.
  • Evanson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $287M.

Based on Evanson Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.