We are live on ! Find out more
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
JHX icon
76
James Hardie Industries
JHX
$15.4B
$682K 0.23%
50,000
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$673K 0.23%
9,779
-229
-2% -$15K
MCK icon
78
McKesson
MCK
$98.5B
$659K 0.23%
4,192
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$636K 0.22%
6,029
+74
+1% +$7.72K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$631K 0.22%
25,440
+46
+0.2% +$1.06K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$629K 0.22%
5,629
– –
PG icon
82
Procter & Gamble
PG
$343B
$615K 0.21%
7,467
-283
-4% -$22.8K
AMZN icon
83
Amazon
AMZN
$2.5T
$601K 0.21%
20,260
-140
-0.7% -$3.97K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$581K 0.2%
11,026
+18
+0.2% +$944
ABBV icon
85
AbbVie
ABBV
$458B
$563K 0.19%
9,863
+41
+0.4% +$2.29K
INTC icon
86
Intel
INTC
$466B
$563K 0.19%
17,414
-660
-4% -$20.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$563K 0.19%
18,186
+1,056
+6% +$30.6K
FLOW
88
DELISTED
SPX FLOW, Inc.
FLOW
$545K 0.19%
21,712
-245
-1% -$5.35K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.18%
11,000
– –
MCD icon
90
McDonald's
MCD
$188B
$522K 0.18%
4,154
+23
+0.6% +$2.75K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$520K 0.18%
4,303
+8
+0.2% +$915
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$520K 0.18%
5,573
– –
T icon
93
AT&T
T
$165B
$518K 0.18%
17,509
-758
-4% -$21K
WFC icon
94
Wells Fargo
WFC
$261B
$514K 0.18%
10,619
+61
+0.6% +$2.99K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.7B
$504K 0.17%
24,350
+48
+0.2% +$923
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$479K 0.16%
7,275
– –
SYLD icon
97
Cambria Shareholder Yield ETF
SYLD
$982M
$475K 0.16%
16,393
-2,132
-12% -$58.6K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.9B
$474K 0.16%
58,224
+18
+0% +$139
VZ icon
99
Verizon
VZ
$194B
$471K 0.16%
8,707
-186
-2% -$9.3K
STT icon
100
State Street
STT
$50.9B
$468K 0.16%
8,000
– –
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 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.