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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
OMER icon
126
Omeros
OMER
$709M
$291K 0.13%
+25,816
New +$249K
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$290K 0.13%
+6,236
New +$285K
AIVI icon
128
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$286K 0.13%
+6,007
New +$280K
MOO icon
129
VanEck Agribusiness ETF
MOO
$989M
$281K 0.13%
+5,164
New +$274K
DBV
130
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$276K 0.12%
+10,875
New +$278K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$271K 0.12%
+2,719
New +$260K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$268K 0.12%
+2,193
New +$259K
NCB
133
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$267K 0.12%
+18,300
New +$267K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$262K 0.12%
+4,852
New +$263K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$259K 0.12%
+12,262
New +$283K
PEO
136
Adams Natural Resources Fund
PEO
$759M
$255K 0.11%
+9,677
New +$255K
BP icon
137
BP
BP
$113B
$239K 0.11%
+6,001
New +$223K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$232K 0.1%
+2,498
New +$232K
VPU
139
Vanguard Utilities ETF
VPU
$8.83B
$230K 0.1%
+2,765
New +$231K
WMT icon
140
Walmart Inc
WMT
$871B
$228K 0.1%
+8,700
New +$225K
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$222K 0.1%
+6,478
New +$222K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$222K 0.1%
+200
New +$226K
ORCL icon
143
Oracle
ORCL
$331B
$219K 0.1%
+5,719
New +$197K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$218K 0.1%
+2,728
New +$211K
PWY
145
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$218K 0.1%
+8,787
New +$218K
CEW
146
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$217K 0.1%
+10,820
New +$219K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$217K 0.1%
+1,600
New +$207K
MRK icon
148
Merck
MRK
$324B
$214K 0.1%
+4,489
New +$205K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$213K 0.09%
+2,000
New +$212K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.09%
+5,778
New +$218K
3 4 5
6
7

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BCIM
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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.