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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
+5.04%
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
$225M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
98.25%
Top 10 Hldgs %
37.42%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.53M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.78%
2 Communication Services 8.56%
3 Technology 6.84%
4 Industrials 2.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 1.02%
+55,866
New +$2.3M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.24M 1%
+99,006
New +$2.16M
DOL icon
28
WisdomTree True Developed International Fund
DOL
$813M
$2.17M 0.97%
+41,698
New +$2.12M
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.12M 0.95%
+26,320
New +$2.12M
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.03M 0.9%
+62,954
New +$2.01M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.86%
+24,069
New +$1.92M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.91M 0.85%
+16,572
New +$1.83M
ISHG icon
33
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.82M 0.81%
+19,251
New +$1.83M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$1.79M 0.8%
+87,716
New +$1.58M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.79%
+26,454
New +$1.73M
FXC icon
36
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.61M 0.72%
+17,248
New +$1.63M
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.61M 0.72%
+21,140
New +$1.56M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.48M 0.66%
+14,126
New +$1.5M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$1.46M 0.65%
+13,276
New +$1.41M
CVX icon
40
Chevron
CVX
$388B
$1.45M 0.65%
+11,636
New +$1.41M
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.34M 0.6%
+12,232
New +$1.33M
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.43B
$1.26M 0.56%
+16,832
New +$1.2M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.25M 0.56%
+21,791
New +$1.22M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.22M 0.54%
+56,884
New +$1.17M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.54%
+11,063
New +$1.24M
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.18M 0.53%
+14,769
New +$1.19M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.52%
+6,312
New +$1.12M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.52%
+18,634
New +$1.13M
PM icon
49
Philip Morris
PM
$301B
$1.16M 0.52%
+13,311
New +$1.16M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$1.1M 0.49%
+18,734
New +$1.06M
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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Evanson Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Evanson Asset Management, which disclosed 169 positions worth $225M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 746,694 shares worth $9.89M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, followed by Communication Services and Technology.

  • Evanson Asset Management's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 746,694 shares worth $9.89M.
  • Evanson Asset Management's ten largest holdings make up 37% of its $225M portfolio in Q4 2013.
  • Evanson Asset Management disclosed 169 positions in Q4 2013, its first 13F filing on record.

Based on Evanson Asset Management's 13F filing for Q4 2013, filed 14 Apr 2017.