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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
+3.22%
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
$331M
AUM Growth
+$38.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
46.21%
Holding
214
New
14
Increased
94
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.7M
2
ALRM icon
Alarm.com
ALRM
+$6.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
OKS
Oneok Partners LP
OKS
+$2.59M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$1.28M 0.39%
25,092
-307
-1% -$16K
FXC icon
52
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.27M 0.38%
16,527
-700
-4% -$53.8K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.38%
27,031
-62
-0.2% -$3.01K
GE icon
54
GE Aerospace
GE
$367B
$1.18M 0.36%
7,835
-556
-7% -$81.1K
WY icon
55
Weyerhaeuser
WY
$17.3B
$1.13M 0.34%
37,881
+32
+0.1% +$984
FXF icon
56
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.11M 0.33%
11,263
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$1.09M 0.33%
11,428
+41
+0.4% +$3.89K
CVX icon
58
Chevron
CVX
$388B
$1.08M 0.33%
10,322
-418
-4% -$42K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.32%
9,150
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.32%
10,861
– –
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.92B
$1.04M 0.32%
19,916
+14
+0.1% +$725
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.31%
21,166
+649
+3% +$32.6K
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.01M 0.31%
65,385
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.12B
$977K 0.3%
18,056
+652
+4% +$33.5K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.43B
$967K 0.29%
13,670
– –
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$933K 0.28%
11,381
-1,055
-8% -$86.9K
SLB icon
67
SLB Ltd
SLB
$77.8B
$913K 0.28%
11,544
+84
+0.7% +$6.44K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$869K 0.26%
11,866
+60
+0.5% +$4.27K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$860K 0.26%
20,025
+27
+0.1% +$1.22K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$820K 0.25%
23,852
+459
+2% +$15.4K
MCK icon
71
McKesson
MCK
$98.5B
$798K 0.24%
4,273
+81
+2% +$14.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$793K 0.24%
22,440
-434
-2% -$15.7K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$785K 0.24%
54,606
– –
JHX icon
74
James Hardie Industries
JHX
$15.4B
$767K 0.23%
50,000
– –
T icon
75
AT&T
T
$165B
$761K 0.23%
23,308
+5,799
+33% +$173K
1 2
3
4 5

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GRA
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LPU
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Evanson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evanson Asset Management held 214 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $30.6M of net new capital in Q2 2016, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was Alarm.com: 291,600 shares worth $7.47M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Evanson Asset Management's largest Q2 2016 buy was Alarm.com: 291,600 shares worth $7.47M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2016, an estimated $7.7M increase.
  • Evanson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Evanson Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $636K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $331M portfolio in Q2 2016.
  • Evanson Asset Management opened 14 new positions and closed 13 in Q2 2016.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.