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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
+2.49%
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
$228M
AUM Growth
+$3.31M
Cap. Flow
-$1.37M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.48%
Holding
180
New
11
Increased
62
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$875K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$848K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$729K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$634K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$452K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$385K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.16M 0.95%
65,575
+2,621
+4% +$84.4K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$2.08M 0.91%
88,856
+1,140
+1% +$24.6K
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.02M 0.89%
29,636
-4,244
-13% -$295K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.85%
47,808
-8,058
-14% -$313K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.84%
24,074
+5
+0% +$400
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.83%
16,243
-329
-2% -$38K
ISHG icon
32
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.85M 0.81%
19,257
+6
+0% +$571
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 0.78%
26,489
+35
+0.1% +$2.31K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.63M 0.71%
22,019
-4,301
-16% -$334K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.58M 0.7%
20,274
-866
-4% -$65.6K
FXC icon
36
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.55M 0.68%
17,248
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 0.66%
13,368
+92
+0.7% +$10.2K
CVX icon
38
Chevron
CVX
$388B
$1.36M 0.6%
11,476
-160
-1% -$18.6K
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.27M 0.56%
11,508
-724
-6% -$79.4K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.27M 0.56%
11,932
-2,194
-16% -$233K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.24M 0.55%
21,606
-185
-0.8% -$10.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.54%
56,884
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.21M 0.53%
14,915
+146
+1% +$11.8K
IDU icon
44
iShares US Utilities ETF
IDU
$1.41B
$1.19M 0.52%
22,864
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.52%
10,565
-498
-5% -$55.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.18M 0.52%
18,634
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 0.51%
6,166
-146
-2% -$27K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.51%
16,597
+2,640
+19% +$176K
PM icon
49
Philip Morris
PM
$301B
$1.14M 0.5%
13,972
+661
+5% +$53.4K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.14M 0.5%
24,511
+943
+4% +$42.3K
1
2
3 4 5

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WRBC
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GRA
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LPU
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CFA
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Evanson Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evanson Asset Management held 180 positions worth $228M, up 1.5% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanson Asset Management's Q1 2014 filing shows 11 new, 62 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 8,905 shares worth $433K. The largest sale was Alphabet (Google) Class C, an estimated $6.95M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Evanson Asset Management's largest Q1 2014 buy was State Street SPDR S&P International Dividend ETF: 8,905 shares worth $433K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $952K increase.
  • Evanson Asset Management's biggest Q1 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $452K.
  • Evanson Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $6.95M.
  • Evanson Asset Management's ten largest holdings make up 37% of its $228M portfolio in Q1 2014.
  • Evanson Asset Management opened 11 new positions and closed 5 in Q1 2014.
  • Evanson Asset Management's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Evanson Asset Management's 13F filing for Q1 2014, filed 18 Apr 2017.