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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$4.71M 0.46%
43,475
-7,932
-15% -$839K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 0.45%
77,000
+64
+0.1% +$3.9K
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$638M
$4.51M 0.44%
113,292
-4,865
-4% -$193K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$3.91M 0.38%
15,623
+12
+0.1% +$2.96K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$3.82M 0.37%
34,843
+8
+0% +$903
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.73M 0.36%
96,927
+16,884
+21% +$630K
ALRM icon
32
Alarm.com
ALRM
$2.56B
$3.7M 0.36%
55,675
– –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.37M 0.33%
105,831
-563
-0.5% -$18K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 0.31%
69,979
+686
+1% +$33K
WPC icon
35
W.P. Carey
WPC
$17.1B
$3.19M 0.31%
40,289
+25
+0.1% +$1.92K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$3.19M 0.31%
24,868
+178
+0.7% +$22.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$3.15M 0.31%
6,954
+22
+0.3% +$9.84K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 0.3%
39,250
+2
+0% +$157
XYZ
39
Block Inc
XYZ
$45.9B
$3.09M 0.3%
22,757
+221
+1% +$26.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$2.98M 0.29%
42,956
-120
-0.3% -$8.19K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.25B
$2.92M 0.28%
92,060
+511
+0.6% +$16.4K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.92M 0.28%
16,495
+315
+2% +$53.6K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.77M 0.27%
136,577
-622
-0.5% -$13.3K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.68M 0.26%
18,114
+101
+0.6% +$14.7K
CVX icon
45
Chevron
CVX
$388B
$2.66M 0.26%
16,341
+70
+0.4% +$10K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.26%
34,055
+1,737
+5% +$138K
OKE icon
47
Oneok
OKE
$58.7B
$2.58M 0.25%
36,524
-3,965
-10% -$254K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.43B
$2.52M 0.24%
19,523
+3
+0% +$385
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.54B
$2.5M 0.24%
42,955
+48
+0.1% +$2.89K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.39M 0.23%
32,298
+9
+0% +$673
1
2
3 4 5

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.