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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
-1.26%
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
$287M
AUM Growth
+$7.34M
Cap. Flow
+$11.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.78%
Holding
225
New
26
Increased
103
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$778K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$667K
5
PHYS icon
Sprott Physical Gold
PHYS
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$874K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$526K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$521M
$387K 0.13%
9,330
+45
+0.5% +$1.99K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.13%
3,548
-2,230
-39% -$245K
MMM icon
128
3M
MMM
$89B
$385K 0.13%
2,980
-121
-4% -$16.2K
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$383K 0.13%
7,149
– –
TSLA icon
130
Tesla
TSLA
$1.24T
$383K 0.13%
21,405
-11,640
-35% -$184K
KO icon
131
Coca-Cola
KO
$354B
$380K 0.13%
9,676
+52
+0.5% +$2.12K
JXI icon
132
iShares Global Utilities ETF
JXI
$328M
$379K 0.13%
8,552
+889
+12% +$41.9K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$373K 0.13%
12,430
+3,665
+42% +$112K
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.26B
$363K 0.13%
15,553
-1,768
-10% -$39.4K
MKL icon
135
Markel Group
MKL
$25B
$360K 0.13%
+450
New +$350K
CEW
136
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$357K 0.12%
19,658
+5,500
+39% +$102K
CPRT icon
137
Copart
CPRT
$25.9B
$357K 0.12%
80,512
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$353K 0.12%
5,745
+27
+0.5% +$1.71K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$342K 0.12%
5,236
– –
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$342K 0.12%
7,455
+31
+0.4% +$1.5K
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$330K 0.12%
11,342
-5,376
-32% -$155K
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$329K 0.11%
3,076
+4
+0.1% +$435
J icon
143
Jacobs Solutions
J
$15.9B
$325K 0.11%
9,672
+2,418
+33% +$88.3K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$316K 0.11%
2,045
– –
ORCL icon
145
Oracle
ORCL
$331B
$311K 0.11%
7,720
+103
+1% +$4.47K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$304K 0.11%
7,393
– –
SBUX icon
147
Starbucks
SBUX
$118B
$302K 0.11%
+5,627
New +$285K
VYX icon
148
NCR Voyix
VYX
$1.06B
$301K 0.1%
+16,320
New +$302K
NCB
149
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$301K 0.1%
18,300
– –
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$299K 0.1%
2,225
-295
-12% -$39.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Evanson Asset Management held 225 positions worth $287M, up 2.6% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management deployed $11.8M of net new capital in Q2 2015, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Twitter, Inc.: 28,109 shares worth $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.8M trimmed.

  • Evanson Asset Management's largest Q2 2015 buy was Twitter, Inc.: 28,109 shares worth $1.02M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.04M increase.
  • Evanson Asset Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.8M.
  • Evanson Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2015, selling an estimated $279K.
  • Evanson Asset Management's ten largest holdings make up 38% of its $287M portfolio in Q2 2015.
  • Evanson Asset Management opened 26 new positions and closed 10 in Q2 2015.
  • Evanson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $287M.

Based on Evanson Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.