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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
NVDA icon
126
NVIDIA
NVDA
$4.77T
$736K 0.07%
26,970
+990
+4% +$24.8K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.82B
$732K 0.07%
13,707
– –
MO icon
128
Altria Group
MO
$125B
$721K 0.07%
13,806
-311
-2% -$15.8K
BEPC icon
129
Brookfield Renewable
BEPC
$5.93B
$719K 0.07%
16,418
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$708K 0.07%
9,330
– –
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.24B
$685K 0.07%
12,110
– –
APPF icon
132
AppFolio
APPF
$6.31B
$679K 0.07%
6,000
– –
ADP icon
133
Automatic Data Processing
ADP
$106B
$671K 0.07%
2,949
– –
KMI icon
134
Kinder Morgan
KMI
$70.3B
$671K 0.07%
35,493
-992
-3% -$17.5K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$671K 0.07%
18,030
+224
+1% +$7.76K
SCHK icon
136
Schwab 1000 Index ETF
SCHK
$5.67B
$661K 0.06%
30,006
+6
+0% +$130
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$647K 0.06%
23,289
-59
-0.3% -$1.71K
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$641K 0.06%
17,362
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.06%
5,089
+4
+0.1% +$503
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$632K 0.06%
19,313
– –
MMM icon
141
3M
MMM
$94.1B
$628K 0.06%
5,046
+5
+0.1% +$665
T icon
142
AT&T
T
$169B
$624K 0.06%
34,948
-73
-0.2% -$1.35K
ARCC icon
143
Ares Capital
ARCC
$13.7B
$622K 0.06%
29,675
-1,029
-3% -$21.9K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$605K 0.06%
25,538
+170
+0.7% +$4.01K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$602K 0.06%
10,840
+255
+2% +$14.7K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$601K 0.06%
2,421
+71
+3% +$17.5K
MCHI icon
147
iShares MSCI China ETF
MCHI
$6.16B
$597K 0.06%
11,282
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$19.3B
$594K 0.06%
13,451
– –
ZM icon
149
Zoom
ZM
$26.8B
$589K 0.06%
5,027
-23
-0.5% -$3.13K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$584K 0.06%
7,131
+1
+0% +$84
4 5
6
7 8

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.