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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
+1.66%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.73%
Holding
209
New
19
Increased
77
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$937K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 5.65%
508,004
-54,040
-10% -$1.63M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.6M 5.6%
190,281
-1,058
-0.6% -$82.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$14.2M 5.08%
132,310
+21,879
+20% +$2.34M
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.56B
$12.4M 4.43%
203,931
-7,768
-4% -$477K
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$638M
$11.7M 4.18%
270,418
-3,134
-1% -$136K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.56M 3.42%
801,475
-76,105
-9% -$937K
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9.03M 3.23%
627,697
-70,304
-10% -$1.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.27M 2.6%
264,584
+280
+0.1% +$7.5K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
$6.43M 2.3%
199,270
-32,769
-14% -$1.09M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$6.25M 2.24%
74,156
+6,982
+10% +$593K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$5.66M 2.02%
134,474
-4,863
-3% -$201K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.31M 1.9%
89,611
+4,890
+6% +$282K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.26M 1.88%
88,440
+14,538
+20% +$845K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.72M 1.69%
196,509
+10,503
+6% +$247K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.16M 1.49%
20,161
-757
-4% -$156K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$3.97M 1.42%
120,502
+5,231
+5% +$175K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.77M 1.35%
88,579
-172
-0.2% -$7.34K
CSCO icon
18
Cisco
CSCO
$450B
$3.28M 1.17%
119,295
+2,093
+2% +$58.9K
OKS
19
DELISTED
Oneok Partners LP
OKS
$3.2M 1.14%
78,309
+684
+0.9% +$28.6K
XOM icon
20
ExxonMobil
XOM
$651B
$3.2M 1.14%
37,617
+920
+3% +$81.6K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$3.1M 1.11%
30,766
-472
-2% -$48K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.04M 1.09%
47,433
+10,362
+28% +$652K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$2.93M 1.05%
92,432
+72
+0.1% +$2.13K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78M 0.99%
34,530
-1,978
-5% -$159K
DOL icon
25
WisdomTree True Developed International Fund
DOL
$813M
$2.62M 0.94%
53,649
+78
+0.1% +$3.77K
1
2 3 4 5

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Evanson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evanson Asset Management held 209 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q1 2015 filing shows 19 new, 77 increased, 48 reduced and 10 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 58,722 shares worth $485K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • Evanson Asset Management's largest Q1 2015 buy was Schwab US Large- Cap ETF: 58,722 shares worth $485K.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.34M increase.
  • Evanson Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.63M.
  • Evanson Asset Management fully exited Amgen in Q1 2015, selling an estimated $512K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2015.
  • Evanson Asset Management opened 19 new positions and closed 10 in Q1 2015.
  • Evanson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.