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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$104B
| $922K | 0.09% |
35,070
-1,719
| -5% | -$45K |
|
102
Intuit
INTU
$86.4B
| $920K | 0.09% |
1,913
+8
| +0.4% | +$4.1K |
|
103
Walt Disney
DIS
$172B
| $909K | 0.09% |
6,624
-1,127
| -15% | -$163K |
|
104
Boeing
BA
$175B
| $908K | 0.09% |
4,489
+100
| +2% | +$20.1K |
|
105
Corcept Therapeutics
CORT
$9.92B
| $896K | 0.09% |
39,800
| – | – |
|
106
Mastercard
MA
$496B
| $879K | 0.09% |
2,459
+23
| +0.9% | +$8.27K |
|
107
iShares US Utilities ETF
IDU
$1.4B
| $876K | 0.09% |
9,621
-80
| -0.8% | -$6.8K |
|
108
WisdomTree True Developed International Fund
DOL
$814M
| $868K | 0.08% |
17,864
-1,628
| -8% | -$79.7K |
|
109
McDonald's
MCD
$194B
| $862K | 0.08% |
3,485
+201
| +6% | +$50.1K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $859K | 0.08% |
1,750
+5
| +0.3% | +$2.43K |
|
111
Union Pacific
UNP
$176B
| $857K | 0.08% |
3,135
-80
| -2% | -$20.2K |
|
112
Adobe
ADBE
$100B
| $854K | 0.08% |
1,875
+25
| +1% | +$12K |
|
113
iShares S&P 500 Value ETF
IVE
$49.6B
| $852K | 0.08% |
5,470
+2
| +0% | +$308 |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $829K | 0.08% |
8,053
| – | – |
|
115
American Express
AXP
$226B
| $827K | 0.08% |
4,420
+465
| +12% | +$84K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $821K | 0.08% |
25,455
+21
| +0.1% | +$685 |
|
117
iShares Russell 3000 ETF
IWV
$19.5B
| $798K | 0.08% |
3,042
| – | – |
|
118
Visa
V
$705B
| $794K | 0.08% |
3,579
+22
| +0.6% | +$4.76K |
|
119
CrowdStrike
CRWD
$187B
| $785K | 0.08% |
13,820
+224
| +2% | +$10.4K |
|
120
Atlassian
TEAM
$25.7B
| $784K | 0.08% |
2,669
+79
| +3% | +$23.6K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $774K | 0.08% |
11,225
| – | – |
|
122
Thermo Fisher Scientific
TMO
$212B
| $767K | 0.07% |
1,299
| – | – |
|
123
Colgate-Palmolive
CL
$74.9B
| $760K | 0.07% |
10,016
+12
| +0.1% | +$951 |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $758K | 0.07% |
2,963
+299
| +11% | +$76.5K |
|
125
AbbVie
ABBV
$470B
| $743K | 0.07% |
4,582
-494
| -10% | -$71.8K |
|
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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.