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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.9T
– –
-248,809
Closed -$6.95M
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
– –
-3,509
Closed -$309K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,193
Closed -$268K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,243
Closed -$210K
AET
180
DELISTED
Aetna Inc
AET
– –
-2,991
Closed -$205K
4 5 6 7
8

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CP
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GRA
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LPU
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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.