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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
(-8.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
119
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.24M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$630K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$622K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.74M |
| 2 |
Tesla
TSLA
|
+$8.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.51M |
| 4 |
Amazon
AMZN
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Main Street Capital
MAIN
$5.05B
| – | – |
-4,519
| Closed | -$203K |
|
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| – | – |
-3,502
| Closed | -$213K |
|
303
Invesco NASDAQ 100 ETF
QQQM
$93B
| – | – |
-11,000
| Closed | -$1.8M |
|
|
SCHW
304
Charles Schwab
SCHW
$182B
| – | – |
-3,858
| Closed | -$324K |
|
305
SPX Corp
SPXC
$9.39B
| – | – |
-5,856
| Closed | -$349K |
|
306
Teladoc Health
TDOC
$1.66B
| – | – |
-2,316
| Closed | -$213K |
|
307
Unity
U
$14B
| – | – |
-1,814
| Closed | -$259K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,168
| Closed | -$294K |
|
309
Willis Towers Watson
WTW
$29.8B
| – | – |
-2,906
| Closed | -$690K |
|
|
DSPG
310
DELISTED
DSP Group Inc
DSPG
| $0 | ﹤0.01% |
+2,000
| New | – |
|
|
SQBG
311
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
+8
| New | – |
|
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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.