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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
-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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$702M
$127K 0.04%
14,799
– –
ITUB icon
202
Itaú Unibanco
ITUB
$91.3B
$120K 0.04%
27,438
– –
KIN
203
DELISTED
Kindred Biosciences, Inc.
KIN
$113K 0.04%
16,545
– –
UTIW
204
DELISTED
UTI WORLDWIDE INC
UTIW
$105K 0.04%
+10,500
New +$101K
CKP
205
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$102K 0.04%
+10,000
New +$105K
ASA
206
ASA Gold and Precious Metals
ASA
$950M
$97K 0.03%
10,000
– –
MFIC icon
207
MidCap Financial Investment
MFIC
$784M
$76K 0.03%
3,598
+91
+3% +$2.11K
TLRA
208
DELISTED
Telaria, Inc.
TLRA
$53K 0.02%
18,266
– –
UNIS
209
DELISTED
Unilife Corporation
UNIS
$47K 0.02%
2,206
+970
+78% +$29.4K
ALU
210
DELISTED
Alcatel-Lucent
ALU
$47K 0.02%
12,779
+2,000
+19% +$7.68K
FRTX
211
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$44K 0.02%
20
– –
AMPE
212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K 0.01%
55
– –
CVEO icon
213
Civeo
CVEO
$379M
$31K 0.01%
833
– –
NADL
214
DELISTED
North Atlantic Drilling Ltd
NADL
$12K ﹤0.01%
1,000
– –
HNSN
215
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$9K ﹤0.01%
1,000
– –
D icon
216
Dominion Energy
D
$62.5B
– –
-2,922
Closed -$207K
HEFA icon
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-10,000
Closed -$279K
HPQ icon
218
HP
HPQ
$23.5B
– –
-16,136
Closed -$228K
LUV icon
219
Southwest Airlines
LUV
$22.1B
– –
-5,065
Closed -$224K
MCD icon
220
CALL
McDonald's
MCD
$188B
– –
-1,000
Closed -$3K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,520
Closed -$204K
UPS icon
222
United Parcel Service
UPS
$97.6B
– –
-2,705
Closed -$262K
VPU
223
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,243
Closed -$217K
WELL icon
224
Welltower
WELL
$178B
– –
-2,919
Closed -$226K
WMT icon
225
Walmart Inc
WMT
$871B
– –
-9,801
Closed -$269K
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.