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
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$467K 0.16%
8,550
-3,379
-28% -$172K
SLV icon
102
iShares Silver Trust
SLV
$28.1B
$465K 0.16%
31,691
-1,586
-5% -$22.5K
KO icon
103
Coca-Cola
KO
$354B
$451K 0.15%
9,726
-346
-3% -$15.1K
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$449K 0.15%
18,255
– –
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$431K 0.15%
5,710
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.15%
14,865
+2,435
+20% +$65K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$426K 0.15%
3,905
+381
+11% +$39.6K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$425K 0.15%
10,452
-1,040
-9% -$39.7K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.25B
$423K 0.14%
14,587
+109
+0.8% +$3K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$423K 0.14%
15,607
+292
+2% +$7.37K
ABT icon
111
Abbott
ABT
$180B
$422K 0.14%
10,093
-71
-0.7% -$2.81K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$421K 0.14%
7,868
+1
+0% +$50
MMM icon
113
3M
MMM
$89B
$416K 0.14%
2,983
-33
-1% -$4.24K
CPRT icon
114
Copart
CPRT
$25.9B
$410K 0.14%
80,512
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$407K 0.14%
+2,156
New +$386K
PFE icon
116
Pfizer
PFE
$140B
$404K 0.14%
14,371
+204
+1% +$5.83K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$399K 0.14%
1,518
-17
-1% -$4.14K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.31B
$394K 0.13%
4,527
– –
ET icon
119
Energy Transfer Partners
ET
$70.1B
$389K 0.13%
54,606
-2,001
-4% -$15.7K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$383K 0.13%
18,660
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$381K 0.13%
22,999
-8,224
-26% -$144K
JXI icon
122
iShares Global Utilities ETF
JXI
$328M
$372K 0.13%
7,741
-923
-11% -$41.7K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$368K 0.13%
18,415
+5,018
+37% +$86.3K
UNP icon
124
Union Pacific
UNP
$183B
$368K 0.13%
4,632
– –
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$361K 0.12%
7,149
– –
3 4
5
6 7

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.