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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
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$314K 0.14%
7,191
+69
+1% +$2.94K
OMER icon
127
Omeros
OMER
$709M
$312K 0.14%
25,816
– –
AXP icon
128
American Express
AXP
$223B
$305K 0.13%
+3,386
New +$302K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$304K 0.13%
12,869
+607
+5% +$14.9K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$299K 0.13%
5,644
– –
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$296K 0.13%
6,007
– –
NCB
132
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$288K 0.13%
18,300
– –
DBV
133
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$284K 0.12%
10,875
– –
KO icon
134
Coca-Cola
KO
$354B
$281K 0.12%
7,267
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$274K 0.12%
2,719
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$265K 0.12%
4,852
– –
PEO
137
Adams Natural Resources Fund
PEO
$759M
$260K 0.11%
9,677
– –
VZ icon
138
Verizon
VZ
$194B
$258K 0.11%
5,434
-651
-11% -$30.8K
MRK icon
139
Merck
MRK
$324B
$246K 0.11%
4,547
+58
+1% +$3K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$239K 0.1%
2,537
+39
+2% +$3.66K
TSLA icon
141
Tesla
TSLA
$1.24T
$239K 0.1%
+17,190
New +$230K
BP icon
142
BP
BP
$113B
$236K 0.1%
6,003
+2
+0% +$79
BAC icon
143
Bank of America
BAC
$435B
$235K 0.1%
13,634
– –
WFC.PRL icon
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K 0.1%
200
– –
ORCL icon
145
Oracle
ORCL
$331B
$234K 0.1%
5,719
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.1%
5,922
+144
+2% +$5.5K
GD icon
147
General Dynamics
GD
$105B
$229K 0.1%
2,100
– –
HPQ icon
148
HP
HPQ
$23.5B
$229K 0.1%
15,612
-275
-2% -$3.7K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$227K 0.1%
6,478
– –
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$227K 0.1%
2,739
+11
+0.4% +$882
4 5
6
7 8

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.