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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
+4.33%
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
$274M
AUM Growth
+$7.72M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.88%
Holding
220
New
16
Increased
66
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
OKS
Oneok Partners LP
OKS
+$2.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$952K
5
LAZ icon
Lazard
LAZ
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Technology 7.55%
3 Energy 4.2%
4 Financials 2.78%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.13M 0.41%
32,209
-14,305
-31% -$525K
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.09M 0.4%
13,979
-2,691
-16% -$211K
FXF icon
53
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.09M 0.4%
11,263
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.39%
11,342
+94
+0.8% +$8.85K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.38%
9,150
-10
-0.1% -$1.14K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.37%
20,517
+18
+0.1% +$900
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.92B
$1.01M 0.37%
19,870
+14
+0.1% +$720
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$998K 0.36%
10,851
-6
-0.1% -$570
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.43B
$986K 0.36%
13,670
-2,666
-16% -$197K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$967K 0.35%
26,326
-2,034
-7% -$76.3K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
$930K 0.34%
19,998
-3,704
-16% -$179K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.12B
$892K 0.33%
17,968
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$891K 0.32%
9,023
-3,429
-28% -$350K
CVX icon
64
Chevron
CVX
$388B
$890K 0.32%
9,893
-85
-0.9% -$7.67K
COOP
65
DELISTED
Mr. Cooper
COOP
$830K 0.3%
26,704
+783
+3% +$23.3K
MCK icon
66
McKesson
MCK
$98.5B
$827K 0.3%
4,192
+557
+15% +$105K
SLB icon
67
SLB Ltd
SLB
$77.8B
$826K 0.3%
11,842
+228
+2% +$17.1K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$786K 0.29%
11,795
-77
-0.6% -$5.12K
AAL icon
69
American Airlines Group
AAL
$9.58B
$784K 0.29%
18,508
+625
+3% +$27.1K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$778K 0.28%
56,607
-9,871
-15% -$184K
IBM icon
71
IBM
IBM
$202B
$772K 0.28%
5,867
-1,287
-18% -$173K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$722K 0.26%
31,223
+2,310
+8% +$61.6K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$719K 0.26%
11,929
-3,060
-20% -$191K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$694K 0.25%
15,981
-992
-6% -$44.4K
AMZN icon
75
Amazon
AMZN
$2.5T
$689K 0.25%
20,400
-8,680
-30% -$274K
1 2
3
4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evanson Asset Management held 220 positions worth $274M, up 2.9% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evanson Asset Management's Q4 2015 filing shows 16 new, 66 increased, 77 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 131,200 shares worth $5.1M. The largest sale was Alphabet (Google) Class C, an estimated $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 131,200 shares worth $5.1M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $8.82M increase.
  • Evanson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.55M.
  • Evanson Asset Management fully exited Oneok Partners LP in Q4 2015, selling an estimated $2.23M.
  • Evanson Asset Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2015.
  • Evanson Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • Evanson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $274M.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.