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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
VZ icon
151
Verizon
VZ
$198B
$584K 0.06%
11,471
-2,938
-20% -$156K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$578K 0.06%
3,583
+364
+11% +$58K
HE icon
153
Hawaiian Electric Industries
HE
$2.28B
$572K 0.06%
13,508
+102
+0.8% +$4.25K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$568K 0.06%
21,350
+38
+0.2% +$1.04K
AVMU icon
155
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$560K 0.05%
11,946
+17
+0.1% +$824
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.05%
22,058
-27,472
-55% -$690K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.8B
$541K 0.05%
30,411
-11,061
-27% -$194K
BL icon
158
BlackLine
BL
$1.8B
$538K 0.05%
7,350
– –
BIPC icon
159
Brookfield Infrastructure
BIPC
$5.03B
$535K 0.05%
10,634
– –
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$529K 0.05%
7,331
+1,215
+20% +$88.2K
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
$526K 0.05%
9,605
+105
+1% +$6K
COST icon
162
Costco
COST
$422B
$525K 0.05%
911
-6
-0.7% -$3.15K
SLB icon
163
SLB Ltd
SLB
$76.5B
$525K 0.05%
12,702
+5
+0% +$196
ORCL icon
164
Oracle
ORCL
$345B
$512K 0.05%
6,193
-822
-12% -$66.6K
ABT icon
165
Abbott
ABT
$182B
$511K 0.05%
4,314
– –
WDAY icon
166
Workday
WDAY
$36.4B
$499K 0.05%
2,083
– –
GBDC icon
167
Golub Capital BDC
GBDC
$3.36B
$497K 0.05%
32,707
-359
-1% -$5.56K
IPAC icon
168
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$497K 0.05%
8,165
– –
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$494K 0.05%
10,002
+8
+0.1% +$397
CAT icon
170
Caterpillar
CAT
$402B
$491K 0.05%
2,205
– –
MRK icon
171
Merck
MRK
$323B
$487K 0.05%
5,940
-319
-5% -$25.2K
STT icon
172
State Street
STT
$50.7B
$482K 0.05%
5,537
– –
HD icon
173
Home Depot
HD
$335B
$477K 0.05%
1,595
+1
+0.1% +$347
WM icon
174
Waste Management
WM
$95.5B
$466K 0.05%
2,940
– –
DFAI
175
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$460K 0.04%
16,346
+7,649
+88% +$218K
5 6
7
8 9

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.