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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
JPM icon
76
JPMorgan Chase
JPM
$947B
$1.4M 0.14%
10,261
+151
+1% +$22.3K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.36M 0.13%
17,150
+1,082
+7% +$88.4K
WY icon
78
Weyerhaeuser
WY
$17.2B
$1.36M 0.13%
35,805
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.13%
24,945
-3,665
-13% -$195K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.9B
$1.33M 0.13%
72,284
+5,486
+8% +$102K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.32M 0.13%
4,334
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$1.3M 0.13%
13,911
+807
+6% +$77.3K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.3M 0.13%
24,336
+530
+2% +$27.9K
VMW
84
DELISTED
VMware, Inc
VMW
$1.25M 0.12%
+10,962
New +$1.33M
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.24M 0.12%
54,626
– –
WMT icon
86
Walmart Inc
WMT
$889B
$1.2M 0.12%
24,201
+606
+3% +$28.4K
PFE icon
87
Pfizer
PFE
$141B
$1.17M 0.11%
22,563
+493
+2% +$25.6K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.12M 0.11%
24,761
+1
+0% +$47
QCOM icon
89
Qualcomm
QCOM
$179B
$1.11M 0.11%
7,294
-1,409
-16% -$236K
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$1.09M 0.11%
20,976
– –
FCX icon
91
Freeport-McMoran
FCX
$90.2B
$1.08M 0.11%
21,716
– –
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.08M 0.1%
40,989
+1,527
+4% +$40.9K
PG icon
93
Procter & Gamble
PG
$346B
$1.07M 0.1%
7,008
+102
+1% +$16K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.06M 0.1%
6,010
+172
+3% +$29.9K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.05M 0.1%
14,790
– –
SYLD icon
96
Cambria Shareholder Yield ETF
SYLD
$992M
$1.05M 0.1%
16,393
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.87B
$1.04M 0.1%
9,698
-21
-0.2% -$2.02K
PM icon
98
Philip Morris
PM
$305B
$950K 0.09%
10,115
-117
-1% -$11.7K
INTC icon
99
Intel
INTC
$462B
$945K 0.09%
19,072
-431
-2% -$21.4K
NEM icon
100
Newmont
NEM
$98.5B
$926K 0.09%
11,653
-100
-0.9% -$6.76K
2 3
4
5 6

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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.