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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$504K 0.22%
7,102
-222
-3% -$15.5K
PFE icon
102
Pfizer
PFE
$140B
$482K 0.21%
15,819
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$479K 0.21%
11,596
+1,650
+17% +$67.6K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$459K 0.2%
8,710
+2,266
+35% +$120K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$445K 0.2%
21,472
-1,430
-6% -$28.2K
UNP icon
106
Union Pacific
UNP
$183B
$439K 0.19%
4,682
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$436K 0.19%
5,235
+586
+13% +$48.7K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$521M
$433K 0.19%
+8,905
New +$418K
ABT icon
109
Abbott
ABT
$180B
$423K 0.19%
10,990
-599
-5% -$23.1K
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$422K 0.19%
17,670
+211
+1% +$4.91K
MCD icon
111
McDonald's
MCD
$188B
$420K 0.18%
4,285
-600
-12% -$57.4K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K 0.18%
10,452
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$380K 0.17%
1,518
+10
+0.7% +$2.45K
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$378K 0.17%
18,255
– –
DEW icon
115
WisdomTree Global High Dividend Fund
DEW
$147M
$353K 0.15%
7,428
+386
+5% +$18K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$350K 0.15%
8,873
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$344K 0.15%
5,722
– –
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$342K 0.15%
6,661
– –
DBO icon
119
Invesco DB Oil Fund
DBO
$425M
$341K 0.15%
11,930
– –
AAL icon
120
American Airlines Group
AAL
$9.58B
$340K 0.15%
+9,301
New +$317K
MOO icon
121
VanEck Agribusiness ETF
MOO
$989M
$338K 0.15%
6,212
+1,048
+20% +$55.3K
PG icon
122
Procter & Gamble
PG
$343B
$334K 0.15%
4,139
-691
-14% -$54.4K
VT icon
123
Vanguard Total World Stock ETF
VT
$76.3B
$334K 0.15%
+5,595
New +$328K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$318K 0.14%
5,063
– –
MMM icon
125
3M
MMM
$89B
$314K 0.14%
2,765
-31
-1% -$3.44K
3 4
5
6 7

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WRBC
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GRA
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LPU
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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.