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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
+4.92%
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
$292M
AUM Growth
+$18M
Cap. Flow
+$6.17M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.17%
Holding
221
New
20
Increased
62
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
2
META icon
Meta Platforms (Facebook)
META
+$4.01M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$645K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Sector Composition

Rank Sector Weight
1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.26M 0.43%
15,263
+908
+6% +$74.3K
WY icon
52
Weyerhaeuser
WY
$17.3B
$1.17M 0.4%
+37,849
New +$1.01M
FXF icon
53
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.13M 0.39%
11,263
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$1.07M 0.37%
11,387
+45
+0.4% +$4.01K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.36%
9,150
– –
CVX icon
56
Chevron
CVX
$388B
$1.02M 0.35%
10,740
+847
+9% +$74.1K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.35%
20,517
– –
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.02M 0.35%
12,436
-1,543
-11% -$123K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.92B
$1.02M 0.35%
19,902
+32
+0.2% +$1.55K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.35%
10,861
+10
+0.1% +$868
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$993K 0.34%
9,743
+720
+8% +$67.8K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$979K 0.34%
11,509
+6,637
+136% +$563K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.43B
$928K 0.32%
13,670
– –
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$902K 0.31%
65,385
+35,762
+121% +$476K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
$898K 0.31%
17,404
-564
-3% -$27.2K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$897K 0.31%
19,998
– –
SLB icon
67
SLB Ltd
SLB
$77.8B
$845K 0.29%
11,460
-382
-3% -$26.9K
IBM icon
68
IBM
IBM
$202B
$841K 0.29%
5,809
-58
-1% -$7.41K
AAL icon
69
American Airlines Group
AAL
$9.58B
$836K 0.29%
20,383
+1,875
+10% +$75.5K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$834K 0.29%
11,806
+11
+0.1% +$732
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$821K 0.28%
22,874
-3,452
-13% -$119K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$801K 0.27%
23,393
+2,426
+12% +$75.2K
COOP
73
DELISTED
Mr. Cooper
COOP
$750K 0.26%
26,704
– –
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$731K 0.25%
21,989
+8,190
+59% +$263K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$694K 0.24%
16,073
+92
+0.6% +$3.77K
1 2
3
4 5

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WRBC
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GRA
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LPU
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CFA
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Evanson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evanson Asset Management held 221 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evanson Asset Management's Q1 2016 filing shows 20 new, 62 increased, 69 reduced and 21 closed positions. Its largest new stake was Willis Towers Watson: 11,981 shares worth $1.42M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.54M.

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

  • Evanson Asset Management's largest Q1 2016 buy was Willis Towers Watson: 11,981 shares worth $1.42M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q1 2016, an estimated $5.82M increase.
  • Evanson Asset Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.24M.
  • Evanson Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.54M.
  • Evanson Asset Management's ten largest holdings make up 45% of its $292M portfolio in Q1 2016.
  • Evanson Asset Management opened 20 new positions and closed 21 in Q1 2016.
  • Evanson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.