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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13.4M 5.89%
222,928
+15,021
+7% +$952K
DTH icon
2
WisdomTree International High Dividend Fund
DTH
$638M
$9.89M 4.34%
207,158
+18,025
+10% +$848K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9.85M 4.32%
612,326
-12,855
-2% -$202K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.84M 4.32%
714,904
-31,790
-4% -$452K
AAPL icon
5
Apple
AAPL
$4.89T
$9.38M 4.12%
489,496
-15,176
-3% -$289K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.37M 3.67%
147,984
+16,005
+12% +$875K
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$590M
$8.09M 3.55%
220,565
-10,803
-5% -$385K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.84M 3.44%
80,411
+209
+0.3% +$20K
DLB icon
9
Dolby
DLB
$4.72B
$4.92M 2.16%
110,512
+13,996
+15% +$588K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.78M 1.66%
77,069
+8,501
+12% +$404K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.69M 1.62%
52,247
+1,284
+3% +$87.9K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$3.68M 1.62%
106,102
+316
+0.3% +$10.5K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.63M 1.59%
55,868
+9,980
+22% +$634K
XOM icon
14
ExxonMobil
XOM
$651B
$3.59M 1.57%
36,723
-993
-3% -$94.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 1.55%
19,926
-756
-4% -$139K
OKS
16
DELISTED
Oneok Partners LP
OKS
$3.5M 1.54%
65,403
-857
-1% -$45.5K
FXA icon
17
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3.42M 1.5%
36,812
-197
-0.5% -$17.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.29M 1.44%
57,930
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.23M 1.42%
32,896
-892
-3% -$82.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 1.32%
24,013
+1,880
+8% +$220K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3M 1.32%
131,856
+32,850
+33% +$729K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$2.64M 1.16%
35,959
-1,718
-5% -$122K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 1.11%
31,582
+111
+0.4% +$8.9K
CSCO icon
24
Cisco
CSCO
$450B
$2.49M 1.09%
111,047
+16
+0% +$354
DOL icon
25
WisdomTree True Developed International Fund
DOL
$813M
$2.18M 0.96%
41,971
+273
+0.7% +$14K
1
2 3 4 5

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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.