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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
+1.66%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.73%
Holding
209
New
19
Increased
77
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$937K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$386K 0.14%
7,149
– –
DBA icon
127
Invesco DB Agriculture Fund
DBA
$1.26B
$383K 0.14%
17,321
– –
CPRT icon
128
Copart
CPRT
$25.9B
$378K 0.14%
80,512
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$375K 0.13%
5,722
– –
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$369K 0.13%
7,424
+64
+0.9% +$3.2K
JXI icon
131
iShares Global Utilities ETF
JXI
$328M
$356K 0.13%
7,663
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$356K 0.13%
4,904
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$352K 0.13%
5,718
– –
VAW icon
134
Vanguard Materials ETF
VAW
$3B
$349K 0.12%
3,219
+685
+27% +$74.4K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$345K 0.12%
5,236
– –
OMER icon
136
Omeros
OMER
$709M
$339K 0.12%
15,408
– –
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$332K 0.12%
+2,520
New +$326K
ORCL icon
138
Oracle
ORCL
$331B
$329K 0.12%
7,617
+1,203
+19% +$52.1K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$324K 0.12%
+3,072
New +$323K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$310K 0.11%
2,045
– –
NCB
141
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$305K 0.11%
18,300
– –
HON icon
142
Honeywell
HON
$77.1B
$295K 0.11%
3,152
– –
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$290K 0.1%
5,578
-70
-1% -$3.63K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.1%
3,518
+409
+13% +$33.2K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$279K 0.1%
+10,000
New +$267K
GD icon
146
General Dynamics
GD
$105B
$274K 0.1%
2,018
– –
J icon
147
Jacobs Solutions
J
$15.9B
$271K 0.1%
7,254
– –
DBV
148
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$270K 0.1%
10,875
– –
WMT icon
149
Walmart Inc
WMT
$871B
$269K 0.1%
9,801
-3
-0% -$85
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$268K 0.1%
4,852
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q1 2015, Evanson Asset Management held 209 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q1 2015 filing shows 19 new, 77 increased, 48 reduced and 10 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 58,722 shares worth $485K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • Evanson Asset Management's largest Q1 2015 buy was Schwab US Large- Cap ETF: 58,722 shares worth $485K.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.34M increase.
  • Evanson Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.63M.
  • Evanson Asset Management fully exited Amgen in Q1 2015, selling an estimated $512K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2015.
  • Evanson Asset Management opened 19 new positions and closed 10 in Q1 2015.
  • Evanson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.