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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
INTC icon
101
Intel
INTC
$464B
$542K 0.19%
17,820
-850
-5% -$27.5K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$538K 0.19%
55,900
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.19%
+11,000
New +$535K
PFE icon
104
Pfizer
PFE
$140B
$532K 0.19%
16,732
+827
+5% +$27K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$523K 0.18%
13,962
+14
+0.1% +$553
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$496K 0.17%
32,977
+756
+2% +$11.9K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$487K 0.17%
11,488
+1,036
+10% +$44.4K
VZ icon
108
Verizon
VZ
$194B
$479K 0.17%
10,267
+1,170
+13% +$57.3K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$478K 0.17%
58,176
-546
-0.9% -$4.58K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.25B
$468K 0.16%
14,478
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.16%
5,839
+2,321
+66% +$188K
UNP icon
112
Union Pacific
UNP
$182B
$442K 0.15%
4,632
-13
-0.3% -$1.35K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
$439K 0.15%
24,170
-500
-2% -$9.64K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$435K 0.15%
7,846
-1,893
-19% -$110K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$430K 0.15%
1,574
+1
+0.1% +$278
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$420K 0.15%
5,710
-1,353
-19% -$103K
PIV
117
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$420K 0.15%
18,255
– –
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$418K 0.15%
18,207
– –
HAL icon
119
Halliburton
HAL
$27.9B
$418K 0.15%
9,715
+4
+0% +$184
DBO icon
120
Invesco DB Oil Fund
DBO
$425M
$417K 0.15%
28,562
-5,070
-15% -$74.6K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$416K 0.15%
13,616
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$412K 0.14%
6,386
+664
+12% +$43.9K
LLY icon
123
Eli Lilly
LLY
$1.07T
$409K 0.14%
4,904
– –
MCD icon
124
McDonald's
MCD
$188B
$403K 0.14%
4,240
-14
-0.3% -$1.35K
ALL icon
125
Allstate
ALL
$66.9B
$389K 0.14%
5,994
+14
+0.2% +$960
3 4
5
6 7

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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.