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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
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$137K 0.01%
10,289
– –
HNRG icon
277
Hallador Energy
HNRG
$646M
$128K 0.01%
36,500
– –
RWT
278
Redwood Trust
RWT
$588M
$126K 0.01%
12,000
– –
MNDO icon
279
Mind CTI
MNDO
$21.6M
$108K 0.01%
37,000
– –
USFR
280
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$105K 0.01%
+2,083
New +$105K
EAD
281
Allspring Income Opportunities Fund
EAD
$371M
$101K 0.01%
+12,787
New +$104K
SIRI icon
282
SiriusXM
SIRI
$11B
$99K 0.01%
1,493
– –
PTRA
283
DELISTED
Proterra Inc. Common Stock
PTRA
$77K 0.01%
+10,300
New +$83.4K
SHCR
284
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$64K 0.01%
+26,000
New +$85.4K
NGD
285
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
26,584
– –
INVZ icon
286
Innoviz Technologies
INVZ
$84.1M
$43K ﹤0.01%
+12,000
New +$48K
SDPI
287
DELISTED
Superior Drilling Products Inc.
SDPI
$32K ﹤0.01%
30,000
– –
MRVL icon
288
Marvell Technology
MRVL
$147B
$15K ﹤0.01%
+203
New +$14.6K
FRT icon
289
Federal Realty Investment Trust
FRT
$10.9B
$8K ﹤0.01%
+66
New +$8.13K
SDOW icon
290
ProShares UltraPro Short Dow 30
SDOW
$170M
$6K ﹤0.01%
+50
New +$5.86K
TRST
291
Trustco Bank Corp NY
TRST
$953M
$5K ﹤0.01%
+159
New +$5.38K
SKM icon
292
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
+49
New +$1.27K
NOVN
293
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
+156
New +$574
APTV icon
294
Aptiv
APTV
$12.3B
– –
-1,550
Closed -$256K
BARK icon
295
BARK
BARK
$77.9M
– –
-1,150
Closed -$97K
DFAU icon
296
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-14,133
Closed -$466K
FDX icon
297
FedEx
FDX
$73B
– –
-849
Closed -$220K
GPI icon
298
Group 1 Automotive
GPI
$4.26B
– –
-1,150
Closed -$225K
IBM icon
299
IBM
IBM
$213B
– –
-1,990
Closed -$266K
KEY icon
300
KeyCorp
KEY
$23.8B
– –
-8,685
Closed -$201K
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.