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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
+4.33%
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
$274M
AUM Growth
+$7.72M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.88%
Holding
220
New
16
Increased
66
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
OKS
Oneok Partners LP
OKS
+$2.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$952K
5
LAZ icon
Lazard
LAZ
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Technology 7.55%
3 Energy 4.2%
4 Financials 2.78%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.9B
$471K 0.17%
58,206
+18
+0% +$147
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$463K 0.17%
11,492
– –
ABT icon
103
Abbott
ABT
$180B
$456K 0.17%
10,164
+228
+2% +$10.1K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$444K 0.16%
15,315
-528
-3% -$16.2K
LFVN icon
105
LifeVantage
LFVN
$82.4M
$443K 0.16%
46,562
+2
+0% +$15
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$439K 0.16%
33,277
– –
PFE icon
107
Pfizer
PFE
$140B
$434K 0.16%
14,167
-1,763
-11% -$55.5K
KO icon
108
Coca-Cola
KO
$354B
$433K 0.16%
10,072
+276
+3% +$11.7K
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$422K 0.15%
29,623
-51,611
-64% -$821K
PIV
110
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$422K 0.15%
18,255
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.25B
$416K 0.15%
14,478
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$413K 0.15%
4,904
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$411K 0.15%
4,872
-10,351
-68% -$877K
VZ icon
114
Verizon
VZ
$194B
$411K 0.15%
8,893
-237
-3% -$10.8K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$402K 0.15%
7,867
+15
+0.2% +$788
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$401K 0.15%
5,710
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$394K 0.14%
3,524
-156
-4% -$17.4K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$390K 0.14%
1,535
-40
-3% -$10.4K
CPRT icon
119
Copart
CPRT
$25.9B
$383K 0.14%
80,512
– –
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$383K 0.14%
18,660
+244
+1% +$5.2K
JXI icon
121
iShares Global Utilities ETF
JXI
$328M
$381K 0.14%
8,664
+45
+0.5% +$2.02K
MMM icon
122
3M
MMM
$89B
$380K 0.14%
3,016
+36
+1% +$4.63K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$375K 0.14%
6,392
+2
+0% +$121
ALL icon
124
Allstate
ALL
$66.9B
$374K 0.14%
6,025
+17
+0.3% +$1.06K
JPM icon
125
JPMorgan Chase
JPM
$939B
$368K 0.13%
+5,573
New +$363K
3 4
5
6 7

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Evanson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evanson Asset Management held 220 positions worth $274M, up 2.9% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evanson Asset Management's Q4 2015 filing shows 16 new, 66 increased, 77 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 131,200 shares worth $5.1M. The largest sale was Alphabet (Google) Class C, an estimated $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 131,200 shares worth $5.1M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $8.82M increase.
  • Evanson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.55M.
  • Evanson Asset Management fully exited Oneok Partners LP in Q4 2015, selling an estimated $2.23M.
  • Evanson Asset Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2015.
  • Evanson Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • Evanson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $274M.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.