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
+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
MRK icon
151
Merck
MRK
$324B
$305K 0.09%
5,543
-311
-5% -$16.6K
J icon
152
Jacobs Solutions
J
$15.9B
$299K 0.09%
7,254
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$299K 0.09%
2,437
+8
+0.3% +$959
ORCL icon
154
Oracle
ORCL
$331B
$295K 0.09%
7,209
+230
+3% +$9.18K
STPZ icon
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$295K 0.09%
5,581
– –
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.95B
$293K 0.09%
245
– –
SBUX icon
157
Starbucks
SBUX
$118B
$280K 0.08%
4,904
+890
+22% +$50.6K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$277K 0.08%
5,495
+82
+2% +$4.02K
DEW icon
159
WisdomTree Global High Dividend Fund
DEW
$147M
$276K 0.08%
6,634
+73
+1% +$3K
TSLA icon
160
Tesla
TSLA
$1.24T
$269K 0.08%
19,005
-2,220
-10% -$33.6K
KHC icon
161
Kraft Heinz
KHC
$30.4B
$266K 0.08%
3,011
+16
+0.5% +$1.32K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$264K 0.08%
2,134
+6
+0.3% +$728
DBV
163
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$263K 0.08%
10,875
– –
DBO icon
164
Invesco DB Oil Fund
DBO
$425M
$262K 0.08%
28,562
– –
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$262K 0.08%
2,515
+40
+2% +$4.19K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$261K 0.08%
2,925
+92
+3% +$8.09K
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$260K 0.08%
200
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$257K 0.08%
+10,270
New +$263K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$255K 0.08%
18,880
+1,404
+8% +$18.6K
PGX icon
170
Invesco Preferred ETF
PGX
$3.84B
$254K 0.08%
16,639
+184
+1% +$2.76K
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$244K 0.07%
24,680
– –
IXC icon
172
iShares Global Energy ETF
IXC
$2.71B
$243K 0.07%
+7,512
New +$235K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$243K 0.07%
11,419
+169
+2% +$3.47K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.07%
+6,021
New +$236K
AET
175
DELISTED
Aetna Inc
AET
$238K 0.07%
1,951
+50
+3% +$5.74K
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 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.