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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
IAU icon
51
iShares Gold Trust
IAU
$63B
$1.12M 0.49%
45,013
+53
+0.1% +$1.33K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$1.09M 0.48%
18,422
-312
-2% -$18.2K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.46%
25,499
+620
+2% +$24.3K
SLB icon
54
SLB Ltd
SLB
$77.8B
$1.03M 0.45%
10,609
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.1B
$1.02M 0.45%
41,122
+19,537
+91% +$486K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.43B
$1M 0.44%
12,961
-3,871
-23% -$297K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.05B
$990K 0.43%
16,754
-240
-1% -$14.1K
LAZ icon
58
Lazard
LAZ
$4.37B
$981K 0.43%
20,842
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$959K 0.42%
9,150
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$954K 0.42%
11,085
-252
-2% -$21.3K
MO icon
61
Altria Group
MO
$122B
$942K 0.41%
25,177
+577
+2% +$21K
IBM icon
62
IBM
IBM
$202B
$862K 0.38%
4,686
+1
+0% +$176
LFVN icon
63
LifeVantage
LFVN
$82.4M
$862K 0.38%
94,036
– –
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$859K 0.38%
55,152
+726
+1% +$11.3K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$816K 0.36%
9,244
+191
+2% +$16.8K
GE icon
66
GE Aerospace
GE
$367B
$811K 0.36%
6,534
-91
-1% -$11.2K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$798K 0.35%
18,983
+12,747
+204% +$548K
GTU
68
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$797K 0.35%
17,621
– –
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$785K 0.34%
16,863
+415
+3% +$19.1K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$770K 0.34%
14,745
– –
CL icon
71
Colgate-Palmolive
CL
$72.6B
$766K 0.34%
11,812
+10
+0.1% +$630
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$763K 0.33%
9,030
+61
+0.7% +$5.15K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$738K 0.32%
7,649
+152
+2% +$14.2K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$729K 0.32%
10,374
+41
+0.4% +$2.79K
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$721K 0.32%
10,670
– –
1 2
3
4 5

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ACM
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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 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.