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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
+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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$356K 0.12%
5,366
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$355K 0.12%
5,722
-670
-10% -$38K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.12%
3,181
+46
+1% +$5.03K
LLY icon
129
Eli Lilly
LLY
$1.07T
$353K 0.12%
4,904
– –
HAL icon
130
Halliburton
HAL
$27.9B
$348K 0.12%
9,731
+6
+0.1% +$196
ALL icon
131
Allstate
ALL
$66.9B
$347K 0.12%
5,149
-876
-15% -$55K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$521M
$343K 0.12%
9,777
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$338K 0.12%
5,865
+21
+0.4% +$1.15K
NCB
134
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$332K 0.11%
18,300
– –
AXP icon
135
American Express
AXP
$223B
$326K 0.11%
5,302
+1,848
+54% +$108K
SPXC icon
136
SPX Corp
SPXC
$11B
$326K 0.11%
21,712
-245
-1% -$2.62K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$325K 0.11%
11,375
-252
-2% -$6.73K
TSLA icon
138
Tesla
TSLA
$1.24T
$325K 0.11%
21,225
-180
-0.8% -$2.37K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.26B
$320K 0.11%
15,553
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.11%
3,632
-169
-4% -$14.3K
FR icon
141
First Industrial Realty Trust
FR
$8.88B
$310K 0.11%
13,650
-281
-2% -$5.92K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$305K 0.1%
7,602
+1
+0% +$41
MRK icon
143
Merck
MRK
$324B
$296K 0.1%
5,854
+27
+0.5% +$1.32K
JPM icon
144
JPMorgan Chase
JPM
$939B
$293K 0.1%
4,951
-622
-11% -$36.3K
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$292K 0.1%
5,581
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$289K 0.1%
2,429
+302
+14% +$34.7K
ORCL icon
147
Oracle
ORCL
$331B
$285K 0.1%
6,979
-78
-1% -$2.89K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$283K 0.1%
+21,257
New +$272K
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.95B
$279K 0.1%
245
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$271K 0.09%
2,045
– –
4 5
6
7 8

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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
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.