SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Evanson Asset Management, LLC

CIK 0001626379 · 3483 GREENFIELD PLACE, CARMEL, CA, 93923 · 831-333-2060

Reported Value
$1.0B
Q1 2022
Positions
295
Filings on Record
31
2019–present window
Filed
Apr 11, 2022
original filing

Summary

Evanson Asset Management, Llc reported $1.0B in U.S.-listed holdings across 295 positions for Q1 2022.

Its largest position, PHYS/U, represents 10.7% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $438MQ4 ’18Q1 ’19: $484MQ2 ’19: $495MQ3 ’19: $487MQ4 ’19: $509MQ4 ’19Q1 ’20: $419MQ2 ’20: $505MQ3 ’20: $553MQ4 ’20: $629MQ4 ’20Q1 ’21: $677MQ2 ’21: $961MQ3 ’21: $974MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $909MQ3 ’22: $852MQ4 ’22: $929.8BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B321Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B326Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B323Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B325Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B307Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B307Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B305Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B299Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B307Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B298Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B284Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B285Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B269Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$929.8B269Jan 26, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$852M260Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$909M266Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B295Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B285Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$974M280Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$961M274Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$677M277Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$629M268Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$553M246Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M236Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M220Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$509M235Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M236Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$495M240Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$484M239Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$438M227Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.