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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
PFE icon
101
Pfizer
PFE
$140B
$525K 0.19%
15,905
+308
+2% +$9.79K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.31B
$518K 0.19%
4,527
-60
-1% -$6.62K
SLV icon
103
iShares Silver Trust
SLV
$28.1B
$513K 0.18%
32,221
-743
-2% -$11.9K
UNP icon
104
Union Pacific
UNP
$183B
$503K 0.18%
4,645
+13
+0.3% +$1.53K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$500K 0.18%
24,670
+2,592
+12% +$52.9K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.25B
$487K 0.17%
14,478
– –
LFVN icon
107
LifeVantage
LFVN
$82.4M
$486K 0.17%
87,962
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.9B
$485K 0.17%
+58,722
New +$484K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$464K 0.17%
16,718
– –
DBO icon
110
Invesco DB Oil Fund
DBO
$425M
$454K 0.16%
33,632
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$448K 0.16%
10,452
– –
VZ icon
112
Verizon
VZ
$194B
$442K 0.16%
9,097
+333
+4% +$16.1K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$441K 0.16%
45,109
– –
STT icon
114
State Street
STT
$50.9B
$441K 0.16%
6,000
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.16%
1,573
+2
+0.1% +$539
MMM icon
116
3M
MMM
$89B
$428K 0.15%
3,101
+119
+4% +$16.4K
PIV
117
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$428K 0.15%
18,255
– –
ALL icon
118
Allstate
ALL
$66.9B
$426K 0.15%
5,980
+12
+0.2% +$847
HAL icon
119
Halliburton
HAL
$27.9B
$426K 0.15%
9,711
+4
+0% +$167
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$420K 0.15%
18,207
+220
+1% +$5.01K
TSLA icon
121
Tesla
TSLA
$1.24T
$416K 0.15%
33,045
+14,655
+80% +$198K
MCD icon
122
McDonald's
MCD
$188B
$415K 0.15%
4,254
-24
-0.6% -$2.28K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$394K 0.14%
13,616
– –
KO icon
124
Coca-Cola
KO
$354B
$390K 0.14%
9,624
– –
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$521M
$389K 0.14%
9,285
+1,076
+13% +$46.1K
3 4
5
6 7

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BCIM
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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.