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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
+1.66%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.73%
Holding
209
New
19
Increased
77
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$937K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$822K 0.29%
11,851
+9
+0.1% +$622
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$814K 0.29%
7,885
+5,035
+177% +$508K
SLB icon
78
SLB Ltd
SLB
$77.8B
$800K 0.29%
9,590
+100
+1% +$8.32K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$758K 0.27%
15,560
+299
+2% +$14.4K
AMZN icon
80
Amazon
AMZN
$2.5T
$730K 0.26%
39,240
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$715K 0.26%
32,200
+28
+0.1% +$647
GTU
82
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$710K 0.25%
17,621
– –
MCK icon
83
McKesson
MCK
$98.5B
$684K 0.24%
3,026
+373
+14% +$82.7K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$678K 0.24%
12,162
+306
+3% +$18.1K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.23%
5,778
+2,249
+64% +$250K
PG icon
86
Procter & Gamble
PG
$343B
$616K 0.22%
7,514
-619
-8% -$53.2K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$589K 0.21%
8,403
-345
-4% -$23.6K
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$982M
$589K 0.21%
18,525
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$585K 0.21%
11,096
+12
+0.1% +$632
INTC icon
90
Intel
INTC
$466B
$584K 0.21%
18,670
+450
+2% +$15.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$584K 0.21%
15,050
+1,614
+12% +$62.5K
JHX icon
92
James Hardie Industries
JHX
$15.4B
$578K 0.21%
50,000
– –
T icon
93
AT&T
T
$165B
$574K 0.21%
23,293
-1,704
-7% -$43.3K
WFC icon
94
Wells Fargo
WFC
$261B
$569K 0.2%
10,466
-228
-2% -$12.3K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$565K 0.2%
4,560
+1,708
+60% +$210K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$556K 0.2%
6,455
-416
-6% -$35.7K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.91B
$553K 0.2%
55,900
– –
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$548K 0.2%
9,739
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$541K 0.19%
13,948
+1,502
+12% +$56.8K
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$536K 0.19%
7,063
– –
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Evanson Asset Management held 209 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q1 2015 filing shows 19 new, 77 increased, 48 reduced and 10 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 58,722 shares worth $485K. The largest sale was Apple, an estimated $1.63M.

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

  • Evanson Asset Management's largest Q1 2015 buy was Schwab US Large- Cap ETF: 58,722 shares worth $485K.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.34M increase.
  • Evanson Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.63M.
  • Evanson Asset Management fully exited Amgen in Q1 2015, selling an estimated $512K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2015.
  • Evanson Asset Management opened 19 new positions and closed 10 in Q1 2015.
  • Evanson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.