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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
-6.9%
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
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$481K 0.18%
15,843
-4,557
-22% -$164K
PFE icon
102
Pfizer
PFE
$140B
$475K 0.18%
15,930
-802
-5% -$25.7K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.18%
4,300
+752
+21% +$82K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$464K 0.17%
13,719
-243
-2% -$8.94K
SLV icon
105
iShares Silver Trust
SLV
$28.1B
$462K 0.17%
33,277
+300
+0.9% +$4.27K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.31B
$458K 0.17%
4,527
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$451K 0.17%
11,492
+4
+0% +$167
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$450K 0.17%
24,224
+54
+0.2% +$1.01K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$444K 0.17%
58,188
+12
+0% +$97
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$441K 0.17%
14,406
-860
-6% -$29K
MCD icon
111
McDonald's
MCD
$188B
$411K 0.15%
4,174
-66
-2% -$6.43K
LLY icon
112
Eli Lilly
LLY
$1.07T
$410K 0.15%
4,904
– –
UNP icon
113
Union Pacific
UNP
$183B
$410K 0.15%
4,632
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.25B
$407K 0.15%
14,478
– –
PIV
115
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$403K 0.15%
18,255
– –
ABT icon
116
Abbott
ABT
$180B
$400K 0.15%
9,936
-10,717
-52% -$505K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$400K 0.15%
7,852
+6
+0.1% +$318
VZ icon
118
Verizon
VZ
$194B
$397K 0.15%
9,130
-1,137
-11% -$52.5K
KO icon
119
Coca-Cola
KO
$354B
$393K 0.15%
9,796
+120
+1% +$4.81K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$392K 0.15%
1,575
+1
+0.1% +$265
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$384K 0.14%
5,710
– –
JXI icon
122
iShares Global Utilities ETF
JXI
$328M
$382K 0.14%
8,619
+67
+0.8% +$3.01K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$375K 0.14%
13,616
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$374K 0.14%
3,680
+604
+20% +$64.9K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$373K 0.14%
18,416
+209
+1% +$4.56K
3 4
5
6 7

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LPU
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Evanson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.