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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
-1.26%
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
$287M
AUM Growth
+$7.34M
Cap. Flow
+$11.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.78%
Holding
225
New
26
Increased
103
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$778K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$667K
5
PHYS icon
Sprott Physical Gold
PHYS
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$874K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$526K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$817K 0.28%
3,635
+609
+20% +$141K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$808K 0.28%
20,400
+1,069
+6% +$46.4K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.12B
$805K 0.28%
17,968
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$805K 0.28%
7,899
+14
+0.2% +$1.44K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$797K 0.28%
12,181
+330
+3% +$22.4K
AAL icon
81
American Airlines Group
AAL
$9.58B
$789K 0.28%
19,767
+4,121
+26% +$188K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$773K 0.27%
15,921
+361
+2% +$18.3K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$723K 0.25%
12,634
+8,848
+234% +$513K
WFC icon
84
Wells Fargo
WFC
$261B
$708K 0.25%
12,588
+2,122
+20% +$118K
JHX icon
85
James Hardie Industries
JHX
$15.4B
$663K 0.23%
50,000
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$632K 0.22%
12,115
-47
-0.4% -$2.62K
AMZN icon
87
Amazon
AMZN
$2.5T
$631K 0.22%
29,080
-10,160
-26% -$212K
STT icon
88
State Street
STT
$50.9B
$616K 0.21%
8,000
+2,000
+33% +$156K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$611K 0.21%
29,456
-2,744
-9% -$60.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$606K 0.21%
+5,602
New +$610K
PG icon
91
Procter & Gamble
PG
$343B
$603K 0.21%
7,705
+191
+3% +$15.4K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$597K 0.21%
11,342
+246
+2% +$13K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$587K 0.2%
8,403
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$582K 0.2%
+22,946
New +$582K
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$982M
$579K 0.2%
18,525
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$574K 0.2%
15,266
+216
+1% +$8.57K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$567K 0.2%
4,570
+10
+0.2% +$1.26K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.31B
$557K 0.19%
4,527
– –
T icon
99
AT&T
T
$165B
$544K 0.19%
20,277
-3,016
-13% -$77.9K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$543K 0.19%
6,475
+20
+0.3% +$1.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Evanson Asset Management held 225 positions worth $287M, up 2.6% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management deployed $11.8M of net new capital in Q2 2015, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Twitter, Inc.: 28,109 shares worth $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.8M trimmed.

  • Evanson Asset Management's largest Q2 2015 buy was Twitter, Inc.: 28,109 shares worth $1.02M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.04M increase.
  • Evanson Asset Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.8M.
  • Evanson Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $279K.
  • Evanson Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q2 2015.
  • Evanson Asset Management opened 26 new positions and closed 10 in Q2 2015.
  • Evanson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $287M.

Based on Evanson Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.