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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
-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
AVUS icon
251
Avantis US Equity ETF
AVUS
$13.7B
$243K 0.02%
3,156
+166
+6% +$12.6K
NKE icon
252
Nike
NKE
$64.1B
$243K 0.02%
1,803
– –
FITB
253
Fifth Third Bancorp
FITB
$51.3B
$242K 0.02%
5,621
– –
XSVM icon
254
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$240K 0.02%
4,455
– –
NSC icon
255
Norfolk Southern
NSC
$75.4B
$236K 0.02%
829
– –
BAR icon
256
GraniteShares Gold Shares
BAR
$1.36B
$234K 0.02%
12,204
– –
GD icon
257
General Dynamics
GD
$103B
$231K 0.02%
+957
New +$213K
BN icon
258
Brookfield
BN
$102B
$229K 0.02%
7,520
+1,206
+19% +$36.1K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$229K 0.02%
2,278
– –
RNP icon
260
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$222K 0.02%
8,250
– –
UTG icon
261
Reaves Utility Income Fund
UTG
$3.47B
$221K 0.02%
6,400
– –
RTX icon
262
RTX Corp
RTX
$290B
$220K 0.02%
+2,225
New +$211K
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$220K 0.02%
+988
New +$218K
TXN icon
264
Texas Instruments
TXN
$248B
$219K 0.02%
1,195
-868
-42% -$153K
EBAY icon
265
eBay
EBAY
$51.2B
$217K 0.02%
3,788
+75
+2% +$4.37K
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$216K 0.02%
2,056
– –
LLY icon
267
Eli Lilly
LLY
$1.08T
$214K 0.02%
748
– –
ED icon
268
Consolidated Edison
ED
$41.4B
$208K 0.02%
+2,200
New +$190K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.02%
+4,240
New +$205K
CVLT icon
270
Commault Systems
CVLT
$4.98B
$206K 0.02%
3,100
– –
TWLO icon
271
Twilio
TWLO
$28.6B
$205K 0.02%
1,244
+198
+19% +$36.1K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.1B
$201K 0.02%
5,510
-650
-11% -$23.9K
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$187K 0.02%
+15,431
New +$197K
AAL icon
274
American Airlines Group
AAL
$9.82B
$186K 0.02%
10,178
-1,453
-12% -$24.7K
GE icon
275
GE Aerospace
GE
$364B
$153K 0.01%
+2,677
New +$160K
9 10
11
12 13

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.