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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
+4.33%
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
$274M
AUM Growth
+$7.72M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.88%
Holding
220
New
16
Increased
66
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
OKS
Oneok Partners LP
OKS
+$2.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$952K
5
LAZ icon
Lazard
LAZ
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Technology 7.55%
3 Energy 4.2%
4 Financials 2.78%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$28.3M 10.33%
270,733
+26,780
+11% +$2.75M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$14.1M 5.14%
1,613,757
+972,283
+152% +$8.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$13.7M 5.01%
131,709
+220
+0.2% +$23.2K
AAPL icon
4
Apple
AAPL
$4.89T
$13.6M 4.95%
515,776
+17,664
+4% +$505K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.5M 3.83%
177,948
-1,521
-0.8% -$89.9K
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$638M
$9.6M 3.5%
254,332
-19,603
-7% -$765K
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.35M 2.68%
578,878
-27,701
-5% -$356K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.96M 2.54%
697,021
-23,811
-3% -$252K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.35M 1.95%
67,113
-566
-0.8% -$44.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.34M 1.95%
140,700
-126,880
-47% -$4.55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.1M 1.86%
+131,200
New +$4.86M
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.07M 1.85%
184,753
-8,838
-5% -$243K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.96M 1.81%
85,365
-12,448
-13% -$721K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.38M 1.6%
202,119
-6,387
-3% -$141K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.98M 1.45%
73,614
-156
-0.2% -$8.65K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 1.4%
+29,036
New +$3.9M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$3.48M 1.27%
33,881
+226
+0.7% +$22.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 1.26%
24,896
+1,582
+7% +$325K
CSCO icon
19
Cisco
CSCO
$450B
$3.26M 1.19%
120,082
-3,394
-3% -$93.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.08M 1.12%
38,703
-604
-2% -$48.3K
XOM icon
21
ExxonMobil
XOM
$651B
$2.99M 1.09%
38,337
-3,055
-7% -$244K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$2.89M 1.06%
113,154
-7,163
-6% -$186K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 1.02%
85,844
+11,750
+16% +$404K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 1%
46,638
-2,373
-5% -$143K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.63M 0.96%
83,178
-5,438
-6% -$187K
1
2 3 4 5

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Evanson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evanson Asset Management held 220 positions worth $274M, up 2.9% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evanson Asset Management's Q4 2015 filing shows 16 new, 66 increased, 77 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 131,200 shares worth $5.1M. The largest sale was Alphabet (Google) Class C, an estimated $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 131,200 shares worth $5.1M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $8.82M increase.
  • Evanson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.55M.
  • Evanson Asset Management fully exited Oneok Partners LP in Q4 2015, selling an estimated $2.23M.
  • Evanson Asset Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2015.
  • Evanson Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • Evanson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $274M.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.