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
-3.37%
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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
-$40.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
119
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.24M
2
VMW
VMware, Inc
VMW
+$1.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$630K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$622K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$605K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.74M
2
TSLA icon
Tesla
TSLA
+$8.98M
3
META icon
Meta Platforms (Facebook)
META
+$8.51M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$302K 0.03%
7,962
+971
+14% +$37.2K
INFL icon
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$300K 0.03%
9,016
+22
+0.2% +$693
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$293K 0.03%
4,800
– –
MGNI icon
229
Magnite
MGNI
$2.83B
$292K 0.03%
22,102
+300
+1% +$4.05K
WCLD
230
WisdomTree Cloud Computing Fund
WCLD
$271M
$286K 0.03%
+6,995
New +$294K
DFSV
231
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$284K 0.03%
+11,033
New +$283K
CRM icon
232
Salesforce
CRM
$155B
$278K 0.03%
1,309
+218
+20% +$46.9K
J icon
233
Jacobs Solutions
J
$16.2B
$276K 0.03%
2,418
-2,418
-50% -$259K
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$276K 0.03%
11,600
– –
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$343M
$271K 0.03%
4,750
– –
MDLZ icon
236
Mondelez International
MDLZ
$83.5B
$269K 0.03%
4,290
– –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.03%
4,851
– –
ISCG icon
238
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$265K 0.03%
6,000
– –
KLAC icon
239
KLA
KLAC
$226B
$265K 0.03%
7,250
– –
AEM icon
240
Agnico Eagle Mines
AEM
$72.6B
$260K 0.03%
+4,245
New +$230K
DFAR icon
241
Dimensional US Real Estate ETF
DFAR
$1.81B
$259K 0.03%
+9,568
New +$249K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$258K 0.03%
5,846
– –
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.4B
$256K 0.02%
8,428
+1,944
+30% +$59.6K
AFL icon
244
Aflac
AFL
$65.3B
$255K 0.02%
3,966
– –
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.02%
5,011
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$252K 0.02%
4,658
– –
EMR icon
247
Emerson Electric
EMR
$81.6B
$251K 0.02%
2,558
– –
ESNT icon
248
Essent Group
ESNT
$6.28B
$251K 0.02%
6,080
+1
+0% +$44
DE icon
249
Deere & Co
DE
$165B
$248K 0.02%
597
+1
+0.2% +$383
BAC icon
250
Bank of America
BAC
$428B
$246K 0.02%
5,968
-139
-2% -$6.27K
8 9
10
11 12

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Evanson Asset Management held 311 positions worth $1.03B, down 8.4% from $1.12B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evanson Asset Management withdrew a net $40.2M in Q1 2022, closing 16 positions and reducing 68 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Evanson Asset Management opened a new position in iShares Gold Trust worth $5.4M.

  • Evanson Asset Management's largest Q1 2022 buy was iShares Gold Trust: 146,667 shares worth $5.4M.
  • Evanson Asset Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $630K increase.
  • Evanson Asset Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.74M.
  • Evanson Asset Management fully exited Invesco NASDAQ 100 ETF in Q1 2022, selling an estimated $1.8M.
  • Evanson Asset Management's ten largest holdings make up 59% of its $1.03B portfolio in Q1 2022.
  • Evanson Asset Management opened 26 new positions and closed 16 in Q1 2022.
  • Evanson Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.03B.

Based on Evanson Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.