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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
ABT icon
126
Abbott
ABT
$180B
$400K 0.12%
10,169
+76
+0.8% +$3.02K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$394K 0.12%
12,385
-3,222
-21% -$96K
LLY icon
128
Eli Lilly
LLY
$1.07T
$390K 0.12%
4,954
+50
+1% +$3.76K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$388K 0.12%
4,527
– –
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$384K 0.12%
18,927
+267
+1% +$5.5K
JXI icon
131
iShares Global Utilities ETF
JXI
$328M
$384K 0.12%
7,791
+50
+0.6% +$2.39K
FR icon
132
First Industrial Realty Trust
FR
$8.88B
$380K 0.11%
13,650
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$366K 0.11%
5,722
– –
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$365K 0.11%
7,149
– –
ALL icon
135
Allstate
ALL
$66.9B
$361K 0.11%
5,165
+16
+0.3% +$1.07K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.11%
3,188
+7
+0.2% +$777
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$521M
$351K 0.11%
9,969
+192
+2% +$6.78K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$348K 0.11%
7,651
+49
+0.6% +$2.13K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.26B
$343K 0.1%
15,553
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$76.3B
$343K 0.1%
5,908
+43
+0.7% +$2.5K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$332K 0.1%
8,711
+372
+4% +$13.3K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$331K 0.1%
11,375
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.1%
3,975
+841
+27% +$68.7K
AXP icon
144
American Express
AXP
$223B
$327K 0.1%
5,383
+81
+2% +$5.13K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$326K 0.1%
21,257
– –
NCB
146
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$326K 0.1%
18,300
– –
SPXC icon
147
SPX Corp
SPXC
$11B
$322K 0.1%
21,712
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.1%
3,638
+6
+0.2% +$519
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$309K 0.09%
2,250
+205
+10% +$27.7K
JPM icon
150
JPMorgan Chase
JPM
$939B
$309K 0.09%
4,969
+18
+0.4% +$1.12K
4 5
6
7 8

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WRBC
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GRA
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LPU
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CFA
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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.