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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
ABT icon
101
Abbott
ABT
$180B
$444K 0.2%
+11,589
New +$427K
HAL icon
102
Halliburton
HAL
$27.9B
$442K 0.2%
+8,707
New +$450K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$435K 0.19%
+22,902
New +$438K
CWI icon
104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$415K 0.18%
+17,459
New +$408K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$415K 0.18%
+9,946
New +$403K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.18%
+10,452
New +$377K
PG icon
107
Procter & Gamble
PG
$343B
$393K 0.18%
+4,830
New +$393K
UNP icon
108
Union Pacific
UNP
$183B
$393K 0.18%
+4,682
New +$371K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$380K 0.17%
+4,649
New +$388K
PIV
110
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$373K 0.17%
+18,255
New +$373K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$368K 0.16%
+1,508
New +$355K
GNAT
112
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$360K 0.16%
+16,741
New +$358K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$340K 0.15%
+6,444
New +$339K
DEW icon
114
WisdomTree Global High Dividend Fund
DEW
$147M
$337K 0.15%
+7,042
New +$331K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$332K 0.15%
+5,722
New +$322K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$332K 0.15%
+6,661
New +$314K
DBO icon
117
Invesco DB Oil Fund
DBO
$425M
$331K 0.15%
+11,930
New +$326K
MMM icon
118
3M
MMM
$89B
$328K 0.15%
+2,796
New +$298K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$326K 0.15%
+8,873
New +$327K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$312K 0.14%
+5,063
New +$310K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$309K 0.14%
+3,509
New +$292K
KO icon
122
Coca-Cola
KO
$354B
$300K 0.13%
+7,267
New +$287K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$299K 0.13%
+5,644
New +$300K
VZ icon
124
Verizon
VZ
$194B
$299K 0.13%
+6,085
New +$299K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$296K 0.13%
+7,122
New +$302K
3 4
5
6 7

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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.