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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
IDU icon
51
iShares US Utilities ETF
IDU
$1.41B
$1.09M 0.49%
+22,864
New +$1.1M
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.09M 0.48%
+23,568
New +$1.11M
LFVN icon
53
LifeVantage
LFVN
$82.4M
$1.09M 0.48%
+94,036
New +$1.33M
IAU icon
54
iShares Gold Trust
IAU
$63B
$1.05M 0.47%
+44,960
New +$1.11M
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.04M 0.46%
+16,994
New +$1.04M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.46%
+24,879
New +$1.04M
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$961K 0.43%
+11,337
New +$922K
SLB icon
58
SLB Ltd
SLB
$77.8B
$956K 0.43%
+10,609
New +$958K
LAZ icon
59
Lazard
LAZ
$4.37B
$945K 0.42%
+20,842
New +$844K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$944K 0.42%
+9,150
New +$905K
MO icon
61
Altria Group
MO
$122B
$944K 0.42%
+24,600
New +$908K
GE icon
62
GE Aerospace
GE
$367B
$890K 0.4%
+6,625
New +$834K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$883K 0.39%
+13,957
New +$833K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$845K 0.38%
+10,670
New +$816K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$844K 0.38%
+54,426
New +$804K
IBM icon
66
IBM
IBM
$202B
$840K 0.37%
+4,685
New +$808K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$805K 0.36%
+9,053
New +$794K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$770K 0.34%
+11,802
New +$755K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$762K 0.34%
+16,448
New +$742K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$757K 0.34%
+8,969
New +$758K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$752K 0.33%
+14,745
New +$731K
GTU
72
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$731K 0.33%
+17,621
New +$781K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$711K 0.32%
+10,333
New +$687K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$706K 0.31%
+7,497
New +$680K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$700K 0.31%
+13,802
New +$687K
1 2
3
4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.