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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
+3.22%
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
$331M
AUM Growth
+$38.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
46.21%
Holding
214
New
14
Increased
94
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.7M
2
ALRM icon
Alarm.com
ALRM
+$6.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
OKS
Oneok Partners LP
OKS
+$2.59M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$39.2M 11.87%
343,369
+34,658
+11% +$3.99M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$32.4M 9.78%
2,946,784
+736,083
+33% +$7.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17M 5.14%
158,649
+39,461
+33% +$4.18M
AAPL icon
4
Apple
AAPL
$4.89T
$12.5M 3.79%
524,060
+976
+0.2% +$24.3K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$12M 3.64%
180,326
+10,501
+6% +$672K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.57M 2.89%
688,649
– –
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$638M
$9.39M 2.84%
257,749
+6,676
+3% +$251K
ALRM icon
8
Alarm.com
ALRM
$2.56B
$7.47M 2.26%
+291,600
New +$6.56M
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.15M 2.16%
562,028
-14,771
-3% -$190K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$6.07M 1.83%
68,395
+611
+0.9% +$51.3K
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$590M
$6M 1.81%
199,553
-3,230
-2% -$96.4K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.18M 1.57%
217,080
+35,643
+20% +$827K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5M 1.51%
89,102
+9,789
+12% +$578K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 1.48%
141,160
-1,120
-0.8% -$40.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.72M 1.43%
24,511
+1,893
+8% +$393K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.62M 1.4%
131,380
-940
-0.7% -$34.5K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.32M 1.3%
73,862
+938
+1% +$53.8K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$4.13M 1.25%
34,003
+554
+2% +$63K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 1.16%
26,479
-1,571
-6% -$225K
XOM icon
20
ExxonMobil
XOM
$651B
$3.39M 1.03%
36,183
-140
-0.4% -$12.4K
CSCO icon
21
Cisco
CSCO
$450B
$3.23M 0.98%
112,412
+114
+0.1% +$3.2K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$3.17M 0.96%
108,366
-3,578
-3% -$96.1K
IAU icon
23
iShares Gold Trust
IAU
$63B
$3.12M 0.94%
122,122
+35,520
+41% +$863K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.94M 0.89%
83,045
+1,146
+1% +$39.6K
OKS
25
DELISTED
Oneok Partners LP
OKS
$2.84M 0.86%
+70,963
New +$2.59M
1
2 3 4 5

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Evanson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evanson Asset Management held 214 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $30.6M of net new capital in Q2 2016, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was Alarm.com: 291,600 shares worth $7.47M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Evanson Asset Management's largest Q2 2016 buy was Alarm.com: 291,600 shares worth $7.47M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2016, an estimated $7.7M increase.
  • Evanson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Evanson Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $636K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $331M portfolio in Q2 2016.
  • Evanson Asset Management opened 14 new positions and closed 13 in Q2 2016.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.