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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
-1.11%
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
$245M
AUM Growth
-$13M
Cap. Flow
-$8.68M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
73
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$891K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$416K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

Rank Sector Weight
1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$16.9M 6.88%
213,685
-46,485
-18% -$3.41M
AAPL icon
2
Apple
AAPL
$4.89T
$13.3M 5.42%
528,560
-6,948
-1% -$171K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9.87M 4.02%
620,434
+5,697
+0.9% +$91.5K
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$638M
$9.85M 4.01%
216,575
+3,420
+2% +$164K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.22M 3.76%
749,046
+12,142
+2% +$167K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.1M 3.71%
153,376
-69
-0% -$4.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.75M 3.57%
86,443
+72
+0.1% +$7.36K
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$590M
$8.22M 3.35%
232,086
+3,127
+1% +$115K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$4.76M 1.94%
118,107
+157
+0.1% +$6.16K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.2M 1.71%
58,412
+4,962
+9% +$374K
OKS
11
DELISTED
Oneok Partners LP
OKS
$4.04M 1.65%
72,238
+232
+0.3% +$13.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.93M 1.6%
20,956
+2,100
+11% +$415K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.62M 1.47%
75,766
-3,744
-5% -$195K
XOM icon
14
ExxonMobil
XOM
$651B
$3.53M 1.44%
37,560
-142
-0.4% -$14.1K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$3.5M 1.43%
32,827
-391
-1% -$40.6K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.47M 1.41%
58,638
+1,772
+3% +$112K
FXA icon
17
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3.27M 1.33%
37,292
+1
+0% +$93
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.18M 1.3%
59,290
+26
+0% +$1.46K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 1.25%
22,263
-2,500
-10% -$333K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.04M 1.24%
140,601
+4,593
+3% +$104K
CSCO icon
21
Cisco
CSCO
$450B
$2.92M 1.19%
116,209
+5,335
+5% +$134K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$2.85M 1.16%
92,294
+62
+0.1% +$1.82K
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.58M 1.05%
27,778
-202
-0.7% -$17.4K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.56M 1.04%
27,389
+94
+0.3% +$8.37K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 1.03%
31,434
-293
-0.9% -$23.5K
1
2 3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evanson Asset Management held 201 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management withdrew a net $8.68M in Q3 2014, closing 15 positions and reducing 61 holdings. Its most notable exit was Dolby, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Evanson Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $288K.

  • Evanson Asset Management's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,137 shares worth $288K.
  • Evanson Asset Management added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $891K increase.
  • Evanson Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Evanson Asset Management fully exited Dolby in Q3 2014, selling an estimated $4.77M.
  • Evanson Asset Management's ten largest holdings make up 38% of its $245M portfolio in Q3 2014.
  • Evanson Asset Management opened 10 new positions and closed 15 in Q3 2014.
  • Evanson Asset Management's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.