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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
AMZN icon
76
Amazon
AMZN
$2.5T
$695K 0.31%
+34,880
New +$627K
INTC icon
77
Intel
INTC
$466B
$668K 0.3%
+25,737
New +$623K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$665K 0.3%
+11,610
New +$616K
MSFT icon
79
Microsoft
MSFT
$2.84T
$660K 0.29%
+17,636
New +$641K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$614K 0.27%
+6,303
New +$595K
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.92B
$606K 0.27%
+12,982
New +$581K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$593K 0.26%
+10,887
New +$614K
SLV icon
83
iShares Silver Trust
SLV
$28.1B
$592K 0.26%
+31,647
New +$635K
ABBV icon
84
AbbVie
ABBV
$458B
$591K 0.26%
+11,183
New +$550K
STT icon
85
State Street
STT
$50.9B
$587K 0.26%
+8,000
New +$560K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$584K 0.26%
+22,772
New +$584K
WFC icon
87
Wells Fargo
WFC
$261B
$579K 0.26%
+12,757
New +$551K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.25B
$573K 0.26%
+15,105
New +$564K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.12B
$553K 0.25%
+14,790
New +$572K
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$982M
$544K 0.24%
+18,525
New +$527K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.1B
$537K 0.24%
+21,585
New +$535K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$524K 0.23%
+7,324
New +$508K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$515K 0.23%
+15,355
New +$508K
J icon
94
Jacobs Solutions
J
$15.9B
$504K 0.22%
+9,672
New +$479K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$502K 0.22%
+11,887
New +$480K
T icon
96
AT&T
T
$165B
$485K 0.22%
+18,267
New +$481K
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.26B
$480K 0.21%
+19,811
New +$495K
MCD icon
98
McDonald's
MCD
$188B
$474K 0.21%
+4,885
New +$469K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$470K 0.21%
+10,610
New +$457K
PFE icon
100
Pfizer
PFE
$140B
$460K 0.2%
+15,819
New +$460K
2 3
4
5 6

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.