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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
-6.9%
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
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$372K 0.14%
+7,023
New +$370K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$368K 0.14%
6,390
+4
+0.1% +$245
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$364K 0.14%
8,859
-3,256
-27% -$158K
MKL icon
129
Markel Group
MKL
$25B
$361K 0.14%
450
– –
TSLA icon
130
Tesla
TSLA
$1.24T
$354K 0.13%
21,405
– –
MMM icon
131
3M
MMM
$89B
$353K 0.13%
2,980
– –
ALL icon
132
Allstate
ALL
$66.9B
$350K 0.13%
6,008
+14
+0.2% +$875
HAL icon
133
Halliburton
HAL
$27.9B
$344K 0.13%
9,720
+5
+0.1% +$197
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$342K 0.13%
7,149
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$340K 0.13%
12,430
– –
CPRT icon
136
Copart
CPRT
$25.9B
$331K 0.12%
80,512
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$331K 0.12%
5,312
+76
+1% +$4.95K
CEW
138
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$330K 0.12%
19,658
– –
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.26B
$325K 0.12%
15,553
– –
DBO icon
140
Invesco DB Oil Fund
DBO
$425M
$324K 0.12%
28,562
– –
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$521M
$322K 0.12%
9,494
+164
+2% +$6.13K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$320K 0.12%
5,784
+39
+0.7% +$2.32K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$318K 0.12%
7,600
+207
+3% +$8.92K
SBUX icon
144
Starbucks
SBUX
$118B
$309K 0.12%
5,429
-198
-4% -$11.1K
XIV
145
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$304K 0.11%
+12,500
New +$464K
NCB
146
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$300K 0.11%
18,300
– –
J icon
147
Jacobs Solutions
J
$15.9B
$299K 0.11%
9,672
– –
FRC
148
DELISTED
First Republic Bank
FRC
$298K 0.11%
4,747
+11
+0.2% +$688
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$288K 0.11%
5,581
+3
+0.1% +$155
FR icon
150
First Industrial Realty Trust
FR
$8.88B
$286K 0.11%
13,650
– –
4 5
6
7 8

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GRA
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LPU
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CFA
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Evanson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.