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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
LRCX icon
176
Lam Research
LRCX
$365B
$460K 0.04%
8,560
+2,000
+30% +$116K
VPU
177
Vanguard Utilities ETF
VPU
$8.72B
$455K 0.04%
2,810
+102
+4% +$15.4K
PEP icon
178
PepsiCo
PEP
$191B
$452K 0.04%
2,702
+3
+0.1% +$504
ISHG icon
179
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$451K 0.04%
5,983
-310
-5% -$23.8K
AMGN icon
180
Amgen
AMGN
$203B
$448K 0.04%
1,852
-6
-0.3% -$1.38K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$445K 0.04%
7,476
+204
+3% +$12K
BHP icon
182
BHP
BHP
$213B
$444K 0.04%
6,438
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$444K 0.04%
5,326
-4
-0.1% -$338
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$441K 0.04%
11,702
+524
+5% +$19.8K
IYF icon
185
iShares US Financials ETF
IYF
$4.68B
$440K 0.04%
5,200
– –
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$12B
$440K 0.04%
50,200
– –
AMRN
187
Amarin Corp
AMRN
$290M
$439K 0.04%
6,670
-2,560
-28% -$169K
JXI icon
188
iShares Global Utilities ETF
JXI
$321M
$437K 0.04%
6,635
-80
-1% -$5K
SNOW icon
189
Snowflake
SNOW
$94.6B
$437K 0.04%
1,907
+314
+20% +$81.2K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$436K 0.04%
8,513
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.3B
$435K 0.04%
1,710
+702
+70% +$173K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$432K 0.04%
22,158
– –
SON icon
193
Sonoco
SON
$5.8B
$429K 0.04%
3,508
+2
+0.1% +$116
PYPL icon
194
PayPal
PYPL
$49.5B
$427K 0.04%
3,693
+155
+4% +$20.6K
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$425K 0.04%
22,480
– –
NOW icon
196
ServiceNow
NOW
$109B
$425K 0.04%
3,815
-2,215
-37% -$248K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.3B
$421K 0.04%
8,368
– –
IXP icon
198
iShares Global Comm Services ETF
IXP
$522M
$399K 0.04%
5,400
– –
UNH icon
199
UnitedHealth
UNH
$379B
$394K 0.04%
773
– –
STPZ icon
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$392K 0.04%
7,199
+8
+0.1% +$438
6 7
8
9 10

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.