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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
+3.22%
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
$331M
AUM Growth
+$38.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
46.21%
Holding
214
New
14
Increased
94
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.7M
2
ALRM icon
Alarm.com
ALRM
+$6.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
OKS
Oneok Partners LP
OKS
+$2.59M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$502K 0.15%
4,174
+20
+0.5% +$2.5K
CPRT icon
102
Copart
CPRT
$25.9B
$493K 0.15%
80,512
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.9B
$483K 0.15%
58,242
+18
+0% +$148
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$476K 0.14%
7,275
– –
PFE icon
105
Pfizer
PFE
$140B
$469K 0.14%
14,039
-332
-2% -$10.6K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$468K 0.14%
8,408
+3,556
+73% +$196K
SYLD icon
107
Cambria Shareholder Yield ETF
SYLD
$982M
$463K 0.14%
16,393
– –
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$453K 0.14%
18,255
– –
HAL icon
109
Halliburton
HAL
$27.9B
$445K 0.13%
9,815
+84
+0.9% +$3.46K
KO icon
110
Coca-Cola
KO
$354B
$445K 0.13%
9,814
+88
+0.9% +$3.98K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$442K 0.13%
10,452
– –
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$440K 0.13%
5,710
– –
MMM icon
113
3M
MMM
$89B
$437K 0.13%
2,985
+2
+0.1% +$282
STT icon
114
State Street
STT
$50.9B
$431K 0.13%
8,000
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$426K 0.13%
7,875
+7
+0.1% +$377
VZ icon
116
Verizon
VZ
$194B
$426K 0.13%
7,624
-1,083
-12% -$56.2K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.25B
$418K 0.13%
14,587
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.13%
4,882
-6,627
-58% -$563K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$414K 0.13%
2,156
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$413K 0.12%
6,221
+855
+16% +$57.2K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$413K 0.12%
1,519
+1
+0.1% +$267
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$411K 0.12%
+8,640
New +$408K
UNP icon
123
Union Pacific
UNP
$183B
$408K 0.12%
4,677
+45
+1% +$3.81K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$405K 0.12%
3,769
-136
-3% -$14.7K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$102B
$404K 0.12%
+29,256
New +$394K
3 4
5
6 7

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evanson Asset Management held 214 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $30.6M of net new capital in Q2 2016, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was Alarm.com: 291,600 shares worth $7.47M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Evanson Asset Management's largest Q2 2016 buy was Alarm.com: 291,600 shares worth $7.47M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2016, an estimated $7.7M increase.
  • Evanson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Evanson Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $636K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $331M portfolio in Q2 2016.
  • Evanson Asset Management opened 14 new positions and closed 13 in Q2 2016.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.