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
-6.9%
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
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$21.9M 8.23%
243,953
+40,964
+20% +$3.76M
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 5.15%
498,112
-9,680
-2% -$284K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$13M 4.87%
131,489
+15,692
+14% +$1.65M
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$638M
$10.3M 3.85%
273,935
-13,899
-5% -$566K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.97M 3.74%
179,469
-30,849
-15% -$1.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.33M 3.12%
267,580
+800
+0.3% +$24.6K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.63M 2.86%
720,832
-110,091
-13% -$1.19M
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.39M 2.77%
606,579
-34,293
-5% -$449K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$5.89M 2.21%
641,474
+532,731
+490% +$4.93M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.4M 2.02%
97,813
-2,484
-2% -$145K
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.23M 1.96%
193,591
-13,695
-7% -$383K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$5.11M 1.92%
67,679
-1,522
-2% -$117K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.47M 1.68%
23,314
+528
+2% +$107K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.38M 1.64%
208,506
-9,546
-4% -$213K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.87M 1.45%
73,770
+24
+0% +$1.33K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$3.72M 1.39%
134,277
-6,560
-5% -$217K
CSCO icon
17
Cisco
CSCO
$450B
$3.24M 1.22%
123,476
+613
+0.5% +$16.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 1.19%
39,307
+2,182
+6% +$175K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.14M 1.18%
33,655
-52
-0.2% -$5.03K
XOM icon
20
ExxonMobil
XOM
$651B
$3.08M 1.15%
41,392
+1,048
+3% +$80.8K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$3M 1.12%
120,317
-1,496
-1% -$41.5K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.97M 1.11%
88,616
-7,110
-7% -$270K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.81M 1.05%
49,011
+197
+0.4% +$12.2K
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.5M 0.94%
115,907
+11,461
+11% +$249K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.92%
74,094
+9,171
+14% +$333K
1
2 3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.