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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
(+2.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$1.04M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$778K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$667K |
| 5 |
Sprott Physical Gold
PHYS
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$874K |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$526K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 6.07% |
202,989
+12,708
| +7% | +$1.04M |
|
2
Apple
AAPL
$4.89T
| $15.9M | 5.55% |
507,792
-212
| -0% | -$6.78K |
|
3
WisdomTree US High Dividend Fund
DHS
$1.56B
| $12.5M | 4.36% |
210,318
+6,387
| +3% | +$391K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $12.4M | 4.32% |
115,797
-16,513
| -12% | -$1.8M |
|
|
5
WisdomTree International High Dividend Fund
DTH
$638M
| $12.2M | 4.24% |
287,834
+17,416
| +6% | +$778K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $9.69M | 3.38% |
830,923
+29,448
| +4% | +$352K |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $9.01M | 3.14% |
640,872
+13,175
| +2% | +$191K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $7.07M | 2.46% |
266,780
+2,196
| +0.8% | +$58.8K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
| $6.17M | 2.15% |
207,286
+8,016
| +4% | +$256K |
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.05M | 2.11% |
100,297
+10,686
| +12% | +$667K |
|
11
Kinder Morgan
KMI
$73.1B
| $5.41M | 1.89% |
140,837
+6,363
| +5% | +$266K |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.17M | 1.8% |
69,201
-4,955
| -7% | -$396K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.12M | 1.78% |
218,052
+21,543
| +11% | +$512K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.69M | 1.64% |
22,786
+2,625
| +13% | +$552K |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.34M | 1.51% |
73,746
-14,694
| -17% | -$874K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $4.16M | 1.45% |
95,726
+7,147
| +8% | +$327K |
|
17
Enterprise Products Partners
EPD
$83.8B
| $3.64M | 1.27% |
121,813
+1,311
| +1% | +$42.9K |
|
18
Cisco
CSCO
$450B
| $3.37M | 1.18% |
122,863
+3,568
| +3% | +$102K |
|
19
ExxonMobil
XOM
$651B
| $3.36M | 1.17% |
40,344
+2,727
| +7% | +$234K |
|
20
Johnson & Johnson
JNJ
$634B
| $3.29M | 1.15% |
33,707
+2,941
| +10% | +$295K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.1M | 1.08% |
48,814
+1,381
| +3% | +$92K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.98M | 1.04% |
37,125
+2,595
| +8% | +$208K |
|
23
Energy Transfer Partners
ET
$70.1B
| $2.89M | 1.01% |
89,992
-2,440
| -3% | -$81.7K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $2.67M | 0.93% |
78,589
+280
| +0.4% | +$11.1K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.65M | 0.93% |
64,923
+9,988
| +18% | +$429K |
|
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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.