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
+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
BAC icon
151
Bank of America
BAC
$435B
$212K 0.09%
+13,634
New +$202K
CXT icon
152
Crane NXT
CXT
$3.04B
$210K 0.09%
+9,011
New +$198K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$210K 0.09%
+1,243
New +$202K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$208K 0.09%
+2,475
New +$195K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$206K 0.09%
+5,842
New +$194K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$676M
$205K 0.09%
+12,083
New +$207K
RSX
157
DELISTED
VanEck Russia ETF
RSX
$205K 0.09%
+7,099
New +$204K
AET
158
DELISTED
Aetna Inc
AET
$205K 0.09%
+2,991
New +$195K
PAA icon
159
Plains All American Pipeline
PAA
$17.4B
$204K 0.09%
+3,940
New +$201K
HPQ icon
160
HP
HPQ
$23.5B
$202K 0.09%
+15,887
New +$182K
GD icon
161
General Dynamics
GD
$105B
$201K 0.09%
+2,100
New +$188K
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
$156K 0.07%
+16,000
New +$159K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$140K 0.06%
+14,052
New +$148K
NQM
164
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$135K 0.06%
+10,000
New +$134K
SIRI icon
165
SiriusXM
SIRI
$10B
$131K 0.06%
+3,744
New +$140K
RJI
166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$123K 0.05%
+15,000
New +$122K
AMPE
167
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$80K 0.04%
+37
New +$87.5K
FRTX
168
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$74K 0.03%
+20
New +$75.8K
HNSN
169
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$17K 0.01%
+1,000
New +$18.5K
3 4 5 6
7

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 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.