We are live on ! Find out more
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$708K 0.31%
14,063
+261
+2% +$12.9K
MSFT icon
77
Microsoft
MSFT
$2.84T
$669K 0.29%
16,315
-1,321
-7% -$49.6K
WFC icon
78
Wells Fargo
WFC
$261B
$635K 0.28%
12,757
– –
INTC icon
79
Intel
INTC
$466B
$630K 0.28%
24,437
-1,300
-5% -$32.5K
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.26B
$628K 0.28%
22,151
+2,340
+12% +$61.4K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$626K 0.27%
6,224
-79
-1% -$7.7K
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.92B
$615K 0.27%
12,982
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.12B
$608K 0.27%
14,790
– –
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$607K 0.27%
11,220
+333
+3% +$17.7K
SLV icon
85
iShares Silver Trust
SLV
$28.1B
$603K 0.26%
31,647
– –
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.25B
$592K 0.26%
15,330
+225
+1% +$8.48K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$576K 0.25%
12,932
+2,322
+22% +$100K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$571K 0.25%
10,610
-1,000
-9% -$54.2K
T icon
89
AT&T
T
$165B
$569K 0.25%
21,486
+3,219
+18% +$80.8K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$563K 0.25%
21,543
-1,229
-5% -$31.4K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$982M
$560K 0.25%
18,525
– –
STT icon
92
State Street
STT
$50.9B
$556K 0.24%
8,000
– –
ABBV icon
93
AbbVie
ABBV
$458B
$544K 0.24%
10,585
-598
-5% -$30.2K
RSX
94
DELISTED
VanEck Russia ETF
RSX
$528K 0.23%
22,000
+14,901
+210% +$373K
GNAT
95
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$514K 0.23%
24,139
+7,398
+44% +$154K
HAL icon
96
Halliburton
HAL
$27.9B
$513K 0.23%
8,707
– –
AMZN icon
97
Amazon
AMZN
$2.5T
$511K 0.22%
30,380
-4,500
-13% -$83.5K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$509K 0.22%
11,941
+54
+0.5% +$2.24K
J icon
99
Jacobs Solutions
J
$15.9B
$508K 0.22%
9,672
– –
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$507K 0.22%
14,967
-388
-3% -$13K
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 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.