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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
-1.95%
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
$359M
AUM Growth
+$8.34M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.59M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3.31M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.91M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.84M |
| 2 |
Alarm.com
ALRM
|
+$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.81% |
| 2 | Technology | 8.92% |
| 3 | Energy | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $47.9M | 13.33% |
416,348
+37,373
| +10% | +$4.59M |
|
|
2
Sprott Physical Gold
PHYS
$14.6B
| $32.1M | 8.93% |
3,417,416
+330,375
| +11% | +$3.31M |
|
3
Apple
AAPL
$4.89T
| $19M | 5.28% |
655,512
+32,116
| +5% | +$911K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $17.4M | 4.83% |
150,666
-9,778
| -6% | -$1.1M |
|
5
WisdomTree US High Dividend Fund
DHS
$1.56B
| $12M | 3.34% |
178,606
-2,765
| -2% | -$181K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.35M | 2.32% |
739,398
+15,842
| +2% | +$198K |
|
|
7
WisdomTree International High Dividend Fund
DTH
$638M
| $7.7M | 2.14% |
201,974
-49,029
| -20% | -$1.84M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $7.07M | 1.97% |
545,263
-12,593
| -2% | -$159K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.54M | 1.82% |
93,364
+21,034
| +29% | +$1.38M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.21M | 1.73% |
225,081
-393
| -0.2% | -$10.2K |
|
|
11
Alarm.com
ALRM
$2.56B
| $5.55M | 1.54% |
199,500
-38,000
| -16% | -$1.1M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.48M | 1.53% |
66,453
+66
| +0.1% | +$5.38K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $5.45M | 1.52% |
141,340
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.22M | 1.45% |
131,860
+1,340
| +1% | +$53.6K |
|
|
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$590M
| $5.16M | 1.44% |
185,701
-13,786
| -7% | -$401K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.82M | 1.34% |
80,249
-1,162
| -1% | -$69.7K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.71M | 1.31% |
21,070
-3,341
| -14% | -$730K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.42M | 1.23% |
58,380
+39,581
| +211% | +$2.9M |
|
19
Johnson & Johnson
JNJ
$634B
| $3.74M | 1.04% |
32,498
-763
| -2% | -$88.1K |
|
20
Cisco
CSCO
$450B
| $3.69M | 1.03% |
121,944
+12,925
| +12% | +$394K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.65M | 1.02% |
22,390
-2,406
| -10% | -$370K |
|
|
22
iShares International Select Dividend ETF
IDV
$8.25B
| $3.37M | 0.94% |
114,133
+99,655
| +688% | +$2.91M |
|
23
ExxonMobil
XOM
$651B
| $3.17M | 0.88% |
35,171
+561
| +2% | +$49K |
|
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $2.97M | 0.83% |
27,467
+21,837
| +388% | +$2.39M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.97M | 0.83% |
79,497
-256
| -0.3% | -$9.55K |
|
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Evanson Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Evanson Asset Management held 225 positions worth $359M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Evanson Asset Management deployed $17.7M of net new capital in Q4 2016, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $1.84M trimmed.
- Evanson Asset Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
- Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.59M increase.
- Evanson Asset Management's biggest Q4 2016 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.84M.
- Evanson Asset Management fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $671K.
- Evanson Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q4 2016.
- Evanson Asset Management opened 24 new positions and closed 10 in Q4 2016.
- Evanson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $359M.
Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.