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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
CXT icon
151
Crane NXT
CXT
$3.04B
$223K 0.1%
9,011
– –
PWY
152
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$223K 0.1%
8,787
– –
WMT icon
153
Walmart Inc
WMT
$871B
$222K 0.1%
8,703
+3
+0% +$75
OHI icon
154
Omega Healthcare
OHI
$15.4B
$221K 0.1%
+6,586
New +$210K
CEW
155
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$218K 0.1%
10,820
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$218K 0.1%
1,600
– –
VPU
157
Vanguard Utilities ETF
VPU
$8.83B
$218K 0.1%
2,411
-354
-13% -$30.5K
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$217K 0.1%
6,289
+447
+8% +$15.3K
PAA icon
159
Plains All American Pipeline
PAA
$17.4B
$217K 0.1%
3,940
– –
PGF icon
160
Invesco Financial Preferred ETF
PGF
$676M
$215K 0.09%
12,083
– –
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$213K 0.09%
2,000
– –
TPL icon
162
Texas Pacific Land
TPL
$28.9B
$204K 0.09%
+14,157
New +$185K
VAW icon
163
Vanguard Materials ETF
VAW
$3B
$204K 0.09%
+1,920
New +$198K
ALL icon
164
Allstate
ALL
$66.9B
$203K 0.09%
+3,589
New +$193K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$201K 0.09%
2,475
– –
RTX icon
166
RTX Corp
RTX
$287B
$200K 0.09%
+2,716
New +$195K
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$150K 0.07%
14,052
– –
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$145K 0.06%
16,000
– –
NQM
169
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$141K 0.06%
10,000
– –
RJI
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$128K 0.06%
15,000
– –
MM
171
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$104K 0.05%
+15,000
New +$106K
SIRI icon
172
SiriusXM
SIRI
$10B
$97K 0.04%
3,044
-700
-19% -$24.7K
FRTX
173
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$81K 0.04%
20
– –
AMPE
174
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$71K 0.03%
37
– –
HNSN
175
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$26K 0.01%
1,000
– –
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.