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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
-6.9%
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
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.28M 0.48%
17,227
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.45%
12,452
+932
+8% +$96.7K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.18M 0.44%
14,346
+503
+4% +$41K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.43%
18,408
-200
-1% -$13.2K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.43B
$1.14M 0.43%
16,336
+8
+0% +$610
FXF icon
56
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.12M 0.42%
11,263
-1,237
-10% -$124K
GE icon
57
GE Aerospace
GE
$367B
$1.11M 0.42%
9,173
-134
-1% -$16.4K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.1M 0.41%
23,702
-740
-3% -$37.3K
PM icon
59
Philip Morris
PM
$301B
$1.02M 0.38%
12,863
-322
-2% -$26.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.38%
28,360
-2,831
-9% -$109K
IBM icon
61
IBM
IBM
$202B
$991K 0.37%
7,154
+9
+0.1% +$1.33K
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$990K 0.37%
11,248
+42
+0.4% +$3.92K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$981K 0.37%
9,160
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$979K 0.37%
20,499
+38
+0.2% +$1.9K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$978K 0.37%
10,857
+2,958
+37% +$284K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.92B
$958K 0.36%
19,856
+14
+0.1% +$717
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$952K 0.36%
24,091
-141
-0.6% -$5.65K
LAZ icon
68
Lazard
LAZ
$4.37B
$936K 0.35%
21,612
+141
+0.7% +$7.26K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$935K 0.35%
14,989
-1
-0% -$73
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.12B
$832K 0.31%
17,968
– –
COOP
71
DELISTED
Mr. Cooper
COOP
$809K 0.3%
+25,921
New +$823K
SLB icon
72
SLB Ltd
SLB
$77.8B
$801K 0.3%
11,614
-582
-5% -$46.1K
CVX icon
73
Chevron
CVX
$388B
$787K 0.3%
9,978
-1,409
-12% -$119K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$779K 0.29%
28,913
+804
+3% +$24.1K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$753K 0.28%
11,872
-309
-3% -$20.2K
1 2
3
4 5

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Evanson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.