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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
+4.92%
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
$292M
AUM Growth
+$18M
Cap. Flow
+$6.17M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.17%
Holding
221
New
20
Increased
62
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
2
META icon
Meta Platforms (Facebook)
META
+$4.01M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$645K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Sector Composition

Rank Sector Weight
1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$35.2M 12.05%
308,711
+37,978
+14% +$4.01M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$22.4M 7.66%
2,210,701
+596,944
+37% +$5.82M
AAPL icon
3
Apple
AAPL
$4.89T
$14.3M 4.88%
523,084
+7,308
+1% +$182K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 4.28%
119,188
-12,521
-10% -$1.24M
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.7M 3.68%
169,825
-8,123
-5% -$480K
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$638M
$9.38M 3.21%
251,073
-3,259
-1% -$117K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.26M 2.83%
688,649
-8,372
-1% -$95.6K
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.52M 2.57%
576,799
-2,079
-0.4% -$25.8K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
$6.08M 2.08%
202,783
+18,030
+10% +$500K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.68M 1.94%
67,784
+671
+1% +$52.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.3M 1.81%
142,280
+1,580
+1% +$56.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 1.73%
132,320
+1,120
+0.9% +$41.2K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.67M 1.6%
79,313
-6,052
-7% -$335K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.24M 1.45%
22,618
-2,278
-9% -$445K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.16M 1.42%
181,437
-20,682
-10% -$431K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.13M 1.41%
72,924
-690
-0.9% -$35.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 1.36%
28,050
-986
-3% -$131K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$3.62M 1.24%
33,449
-432
-1% -$44.7K
CSCO icon
19
Cisco
CSCO
$450B
$3.2M 1.09%
112,298
-7,784
-6% -$200K
XOM icon
20
ExxonMobil
XOM
$651B
$3.04M 1.04%
36,323
-2,014
-5% -$161K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.85M 0.98%
81,899
-1,279
-2% -$40K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$2.76M 0.94%
111,944
-1,210
-1% -$28.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 0.89%
32,096
-6,607
-17% -$530K
FXA icon
24
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.48M 0.85%
32,381
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$2.37M 0.81%
28,966
+4
+0% +$305
1
2 3 4 5

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LPU
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Evanson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evanson Asset Management held 221 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evanson Asset Management's Q1 2016 filing shows 20 new, 62 increased, 69 reduced and 21 closed positions. Its largest new stake was Willis Towers Watson: 11,981 shares worth $1.42M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q1 2016 buy was Willis Towers Watson: 11,981 shares worth $1.42M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q1 2016, an estimated $5.82M increase.
  • Evanson Asset Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.24M.
  • Evanson Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.54M.
  • Evanson Asset Management's ten largest holdings make up 45% of its $292M portfolio in Q1 2016.
  • Evanson Asset Management opened 20 new positions and closed 21 in Q1 2016.
  • Evanson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.