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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.37M 0.23%
14,599
-109
-0.7% -$17.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.23%
21,586
+62
+0.3% +$6.69K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$2.3M 0.22%
47,946
+366
+0.8% +$17.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.29M 0.22%
30,030
+5
+0% +$376
SLV icon
55
iShares Silver Trust
SLV
$28.3B
$2.22M 0.22%
97,194
-40
-0% -$889
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.19M 0.21%
217,778
+637
+0.3% +$6.41K
AMD icon
57
Advanced Micro Devices
AMD
$807B
$2.17M 0.21%
19,851
-1,078
-5% -$129K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.15M 0.21%
34,602
-263
-0.8% -$16.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11M 0.21%
28,682
+7
+0% +$524
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.1M 0.2%
43,763
+1,596
+4% +$77.7K
TLRY icon
61
Tilray
TLRY
$498M
$2.04M 0.2%
26,273
– –
XOM icon
62
ExxonMobil
XOM
$642B
$2.04M 0.2%
24,640
-152
-0.6% -$11.8K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.73B
$1.98M 0.19%
18,300
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.97M 0.19%
28,324
+529
+2% +$37.4K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.87M 0.18%
42,738
-273
-0.6% -$12.1K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$1.85M 0.18%
71,811
-3,649
-5% -$88.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$1.85M 0.18%
9,022
+165
+2% +$33.7K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.84M 0.18%
27,815
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.18%
23,258
-197
-0.8% -$15.7K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$1.8M 0.18%
8,658
+20
+0.2% +$4.11K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.18%
4,346
+1,011
+30% +$414K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$1.73M 0.17%
8,117
+311
+4% +$65.5K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.7M 0.17%
10,248
+1
+0% +$164
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.66M 0.16%
92,409
+4,233
+5% +$74.9K
DHR icon
75
Danaher
DHR
$138B
$1.57M 0.15%
6,055
+84
+1% +$21K
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.