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
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.31B
$238K 0.08%
5,157
-290
-5% -$14.4K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K 0.08%
200
– –
PWY
178
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$228K 0.08%
8,787
– –
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$227K 0.08%
2,475
– –
HSP
180
DELISTED
HOSPIRA INC
HSP
$224K 0.08%
2,530
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219K 0.08%
+2,468
New +$223K
EMR icon
182
Emerson Electric
EMR
$82.9B
$218K 0.08%
+3,924
New +$231K
GILD icon
183
Gilead Sciences
GILD
$161B
$218K 0.08%
+1,863
New +$204K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.08%
5,481
-283
-5% -$11.2K
PGF icon
185
Invesco Financial Preferred ETF
PGF
$676M
$213K 0.07%
11,750
-333
-3% -$6.12K
PAA icon
186
Plains All American Pipeline
PAA
$17.4B
$209K 0.07%
4,798
-39
-0.8% -$1.87K
MA icon
187
Mastercard
MA
$477B
$208K 0.07%
+2,221
New +$204K
CBSH icon
188
Commerce Bancshares
CBSH
$8.5B
$206K 0.07%
+7,551
New +$196K
BMVP icon
189
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$205K 0.07%
8,118
– –
GTU
190
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$202K 0.07%
4,922
-12,699
-72% -$526K
BAC icon
191
Bank of America
BAC
$435B
$193K 0.07%
+11,345
New +$187K
OMER icon
192
Omeros
OMER
$709M
$187K 0.07%
10,408
-5,000
-32% -$108K
LFVN icon
193
LifeVantage
LFVN
$82.4M
$183K 0.06%
49,417
-38,545
-44% -$178K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$181K 0.06%
81
-2
-2% -$5.64K
ONB icon
195
Old National Bancorp
ONB
$10.1B
$178K 0.06%
12,281
+19
+0.2% +$267
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.17B
$172K 0.06%
12,321
– –
NQM
197
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$145K 0.05%
10,000
– –
CCJ icon
198
Cameco
CCJ
$38.3B
$143K 0.05%
+10,000
New +$158K
BWG
199
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$142K 0.05%
+10,000
New +$156K
ZU
200
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$130K 0.05%
+10,000
New +$136K
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.