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
+5.83%
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
$258M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
91
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.61M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$979K |
| 5 |
James Hardie Industries
JHX
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$295K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$239K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$231K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$203K |
| 5 |
RTX Corp
RTX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.04% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $17.5M | 6.77% |
260,170
+37,242
| +17% | +$2.29M |
|
|
2
Apple
AAPL
$4.89T
| $12.4M | 4.81% |
535,508
+46,012
| +9% | +$979K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $10.7M | 4.15% |
736,904
+22,000
| +3% | +$304K |
|
4
WisdomTree International High Dividend Fund
DTH
$638M
| $10.5M | 4.05% |
213,155
+5,997
| +3% | +$295K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $10.2M | 3.93% |
614,737
+2,411
| +0.4% | +$38.5K |
|
6
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.12M | 3.53% |
153,445
+5,461
| +4% | +$316K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $8.79M | 3.4% |
86,371
+5,960
| +7% | +$587K |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$590M
| $8.63M | 3.34% |
228,959
+8,394
| +4% | +$313K |
|
9
Dolby
DLB
$4.72B
| $4.77M | 1.85% |
110,512
| – | – |
|
10
Enterprise Products Partners
EPD
$83.8B
| $4.62M | 1.79% |
117,950
+11,848
| +11% | +$437K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $4.22M | 1.63% |
72,006
+6,603
| +10% | +$368K |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $4.12M | 1.6% |
79,510
+2,441
| +3% | +$124K |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $4M | 1.55% |
53,450
+1,203
| +2% | +$88.5K |
|
14
ExxonMobil
XOM
$651B
| $3.8M | 1.47% |
37,702
+979
| +3% | +$98.8K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.68M | 1.43% |
56,866
+998
| +2% | +$64.7K |
|
16
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $3.52M | 1.36% |
37,291
+479
| +1% | +$44.7K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.49M | 1.35% |
18,856
-1,070
| -5% | -$203K |
|
18
Johnson & Johnson
JNJ
$634B
| $3.48M | 1.34% |
33,218
+322
| +1% | +$32.5K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.42M | 1.32% |
59,264
+1,334
| +2% | +$74.7K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.17M | 1.23% |
136,008
+4,152
| +3% | +$94K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.13M | 1.21% |
24,763
+750
| +3% | +$94.9K |
|
22
Cisco
CSCO
$450B
| $2.75M | 1.07% |
110,874
-173
| -0.2% | -$4.12K |
|
23
Energy Transfer Partners
ET
$70.1B
| $2.72M | 1.05% |
92,232
+3,376
| +4% | +$85.4K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.55M | 0.99% |
31,727
+145
| +0.5% | +$11.6K |
|
|
25
iShares Select Dividend ETF
DVY
$24B
| $2.46M | 0.95% |
32,011
-3,948
| -11% | -$295K |
|
Similar funds
BCIM
ACM
WRBC
CP
GRA
LPU
SG
CFA
Evanson Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Evanson Asset Management held 194 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evanson Asset Management deployed $17.1M of net new capital in Q2 2014, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Twitter, Inc.: 42,618 shares worth $1.75M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $295K trimmed.
- Evanson Asset Management's largest Q2 2014 buy was Twitter, Inc.: 42,618 shares worth $1.75M.
- Evanson Asset Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $2.29M increase.
- Evanson Asset Management's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $295K.
- Evanson Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $239K.
- Evanson Asset Management's ten largest holdings make up 38% of its $258M portfolio in Q2 2014.
- Evanson Asset Management opened 19 new positions and closed 3 in Q2 2014.
- Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $258M.
Based on Evanson Asset Management's 13F filing for Q2 2014, filed 18 Apr 2017.