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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$110M 10.7%
7,161,884
-61,035
-0.8% -$905K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$99.3M 9.65%
3,599,474
-355,876
-9% -$9.74M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$77.2M 7.51%
3,095,480
-39,083
-1% -$990K
AAPL icon
4
Apple
AAPL
$4.89T
$73.6M 7.16%
421,789
-14,387
-3% -$2.42M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$53.2M 5.17%
1,141,930
-8,903
-0.8% -$415K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$46.6M 4.53%
950,621
-22,422
-2% -$1.08M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$43M 4.18%
188,743
+2,689
+1% +$605K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$39.1M 3.81%
698,344
+11,041
+2% +$622K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$38.4M 3.73%
172,705
-34,035
-16% -$8.51M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$30.5M 2.97%
218,600
-26,820
-11% -$3.65M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 2.94%
217,760
-420
-0.2% -$57K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$23.7M 2.3%
707,808
-2,143
-0.3% -$72.3K
ACN icon
13
Accenture
ACN
$89.9B
$15M 1.46%
44,502
+26
+0.1% +$8.77K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$14.2M 1.38%
140,485
+4
+0% +$405
TSLA icon
15
Tesla
TSLA
$1.24T
$12.7M 1.23%
34,761
-28,824
-45% -$8.98M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.11%
32,492
+266
+0.8% +$86K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 1.06%
24,207
-828
-3% -$369K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.05M 0.88%
88,425
+4
+0% +$408
AMZN icon
19
Amazon
AMZN
$2.5T
$8.72M 0.85%
53,500
-43,680
-45% -$6.75M
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.71M 0.85%
98,850
-1,887
-2% -$161K
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.63M 0.84%
27,981
+166
+0.6% +$49.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.91M 0.57%
52,679
+75
+0.1% +$8.37K
CSCO icon
23
Cisco
CSCO
$450B
$5.48M 0.53%
98,355
+9
+0% +$509
IAU icon
24
iShares Gold Trust
IAU
$63B
$5.4M 0.53%
+146,667
New +$5.24M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.84M 0.47%
70,584
+593
+0.8% +$41.6K
1
2 3 4 5

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.