EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.24%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Kinder Morgan
KMI
|
$5.9M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.58M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.74M |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Communication Services | 8.57% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.92% |
29,420
+3,692
| +14% | +$312K |
|
27
iShares Gold Trust
IAU
$52.2B
| $2.41M | 0.89% |
105,310
+41,789
| +66% | +$956K |
|
28
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $2.35M | 0.87% |
28,777
-8,515
| -23% | -$696K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.29M | 0.84% |
57,122
+5,081
| +10% | +$203K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.83% |
37,071
+2,628
| +8% | +$160K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.95M | 0.72% |
45,142
+18,845
| +72% | +$813K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.91M | 0.7% |
23,976
-112
| -0.5% | -$8.92K |
|
33
iShares US Utilities ETF
IDU
$1.64B
| $1.9M | 0.7% |
32,180
+5,314
| +20% | +$314K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.7% |
15,816
+209
| +1% | +$25K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.69% |
16,044
+1,258
| +9% | +$147K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.86M | 0.69% |
35,452
-6
| -0% | -$314 |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.56% |
13,500
+848
| +7% | +$95K |
|
|
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.49M | 0.55% |
13,181
-614
| -4% | -$69.5K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $1.42M | 0.53% |
12,403
+3,253
| +36% | +$373K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.52% |
14,861
-529
| -3% | -$50.6K |
|
41
AbbVie
ABBV
$374B
| $1.36M | 0.5% |
20,833
+10,425
| +100% | +$682K |
|
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.36M | 0.5% |
15,879
-1,369
| -8% | -$117K |
|
43
Altria Group
MO
$112B
| $1.35M | 0.5% |
27,477
+3,479
| +14% | +$171K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.5% |
15,342
+3,284
| +27% | +$288K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.48% |
15,553
+1,656
| +12% | +$140K |
|
46
iShares International Treasury Bond ETF
ISHG
$633M
| $1.3M | 0.48% |
15,363
-2,534
| -14% | -$214K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.47% |
15,489
-238
| -2% | -$19.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.28M | 0.47% |
18,608
-26
| -0.1% | -$1.79K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.47% |
12,230
-74
| -0.6% | -$7.73K |
|
50
Microsoft
MSFT
$3.76T
| $1.25M | 0.46% |
26,895
+11,154
| +71% | +$518K |
|