We are live on ! Find out more
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
FRC
151
DELISTED
First Republic Bank
FRC
$299K 0.1%
+4,736
New +$286K
OPWR
152
DELISTED
OPOWER INC COM STK (DE)
OPWR
$296K 0.1%
25,678
+5,168
+25% +$57.4K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$291K 0.1%
5,578
– –
HON icon
154
Honeywell
HON
$77.1B
$289K 0.1%
3,152
– –
AET
155
DELISTED
Aetna Inc
AET
$288K 0.1%
2,263
– –
GD icon
156
General Dynamics
GD
$105B
$286K 0.1%
2,018
– –
VAW icon
157
Vanguard Materials ETF
VAW
$3B
$277K 0.1%
2,575
-644
-20% -$71.6K
M icon
158
Macy's
M
$6.15B
$276K 0.1%
+4,096
New +$277K
QCOM icon
159
Qualcomm
QCOM
$176B
$275K 0.1%
+4,395
New +$300K
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$147M
$271K 0.09%
6,233
+760
+14% +$34.9K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$265K 0.09%
4,872
+20
+0.4% +$1.1K
AXP icon
162
American Express
AXP
$223B
$263K 0.09%
3,386
– –
BA icon
163
Boeing
BA
$165B
$258K 0.09%
1,861
+495
+36% +$72.2K
FR icon
164
First Industrial Realty Trust
FR
$8.88B
$256K 0.09%
+13,650
New +$273K
MOO icon
165
VanEck Agribusiness ETF
MOO
$989M
$256K 0.09%
4,636
+667
+17% +$37.2K
DBV
166
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$256K 0.09%
10,875
– –
HPI
167
John Hancock Preferred Income Fund
HPI
$428M
$255K 0.09%
+13,128
New +$269K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.09%
2,995
-69
-2% -$5.94K
ELD icon
169
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$253K 0.09%
6,505
+32
+0.5% +$1.28K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$252K 0.09%
2,785
-91
-3% -$8.42K
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$250K 0.09%
14,053
+2,091
+17% +$40.6K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$248K 0.09%
2,146
+199
+10% +$23.6K
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$245K 0.09%
+4,602
New +$244K
JPM icon
174
JPMorgan Chase
JPM
$939B
$243K 0.08%
+3,585
New +$234K
IXC icon
175
iShares Global Energy ETF
IXC
$2.71B
$242K 0.08%
+6,901
New +$258K
5 6
7
8 9

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.