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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.4M 5.06%
+207,907
New +$10.4M
AAPL icon
2
Apple
AAPL
$4.89T
$10.1M 4.5%
+504,672
New +$9.53M
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9.94M 4.43%
+625,181
New +$10.2M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.89M 4.41%
+746,694
New +$10.5M
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$638M
$8.97M 4%
+189,133
New +$8.78M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$590M
$8M 3.56%
+231,368
New +$8.48M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.69M 3.43%
+80,202
New +$7.38M
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.27M 3.24%
+131,979
New +$7.14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 3.09%
+248,809
New +$6.29M
XOM icon
10
ExxonMobil
XOM
$651B
$3.82M 1.7%
+37,716
New +$3.49M
DLB icon
11
Dolby
DLB
$4.72B
$3.72M 1.66%
+96,516
New +$3.47M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 1.62%
+20,682
New +$3.66M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$3.51M 1.56%
+105,786
New +$3.3M
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.5M 1.56%
+68,568
New +$3.57M
OKS
15
DELISTED
Oneok Partners LP
OKS
$3.49M 1.55%
+66,260
New +$3.49M
FXA icon
16
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3.31M 1.47%
+37,009
New +$3.44M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.29M 1.47%
+50,963
New +$3.41M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.22M 1.44%
+57,930
New +$3.09M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.1M 1.38%
+33,788
New +$3.11M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.89M 1.29%
+45,888
New +$2.82M
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$2.69M 1.2%
+37,677
New +$2.62M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 1.17%
+22,133
New +$2.56M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 1.12%
+31,471
New +$2.53M
CSCO icon
24
Cisco
CSCO
$450B
$2.49M 1.11%
+111,031
New +$2.46M
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.4M 1.07%
+33,880
New +$2.36M
1
2 3 4 5

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LPU
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CFA
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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.