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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$390K 0.04%
3,262
+1
+0% +$118
WPM icon
202
Wheaton Precious Metals
WPM
$50.9B
$380K 0.04%
7,986
-40
-0.5% -$1.74K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$379K 0.04%
8,537
+23
+0.3% +$1.01K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$373K 0.04%
7,183
+1,656
+30% +$86.3K
KR icon
205
Kroger
KR
$35.5B
$368K 0.04%
6,412
– –
KO icon
206
Coca-Cola
KO
$362B
$365K 0.04%
5,891
– –
IYY icon
207
iShares Dow Jones US ETF
IYY
$2.93B
$364K 0.04%
3,266
+9
+0.3% +$989
IAT icon
208
iShares US Regional Banks ETF
IAT
$673M
$359K 0.03%
6,100
– –
SBSW icon
209
Sibanye-Stillwater
SBSW
$6.05B
$353K 0.03%
21,757
– –
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.2B
$351K 0.03%
6,689
+11
+0.2% +$591
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.03%
3,253
+10
+0.3% +$1.1K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$348K 0.03%
3,610
– –
NFLX icon
213
Netflix
NFLX
$293B
$346K 0.03%
9,230
+1,960
+27% +$81.6K
SBUX icon
214
Starbucks
SBUX
$118B
$342K 0.03%
3,761
+75
+2% +$7.08K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$340K 0.03%
6,569
+11
+0.2% +$580
WFC icon
216
Wells Fargo
WFC
$264B
$340K 0.03%
7,016
+6
+0.1% +$321
IEUS icon
217
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$336K 0.03%
5,508
– –
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$331K 0.03%
250
– –
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$326K 0.03%
5,500
– –
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.97B
$322K 0.03%
245
– –
LIN icon
221
Linde
LIN
$234B
$322K 0.03%
1,007
-130
-11% -$40.2K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$321K 0.03%
5,572
-846
-13% -$49.8K
PRU icon
223
Prudential Financial
PRU
$42.3B
$314K 0.03%
2,655
+17
+0.6% +$1.93K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$307K 0.03%
2,051
+69
+3% +$10.1K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.5B
$306K 0.03%
1,846
-29
-2% -$4.77K
7 8
9
10 11

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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.