EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.66%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
208
New
18
Increased
77
Reduced
48
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$958K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$864K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665K |
Top Sells
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Energy | 8.47% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 2.71% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.88% | 31,685 -1,219 | -4% | -$95K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.85% | 19,187 +3,371 | +21% | +$419K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.34M | 0.84% | 43,228 +7,776 | +22% | +$422K |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.34M | 0.84% | 204,187 -6,433 | -3% | -$73.7K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.29M | 0.82% | 27,375 -2,045 | -7% | -$171K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.8% | 54,935 -2,187 | -4% | -$89.4K |
|
32
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.17M | 0.77% | 28,378 -399 | -1% | -$30.4K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.73% | 9,877 +4,678 | +90% | +$972K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.69% | 23,981 +5 | +0% | +$401 |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.68% | 15,519 -525 | -3% | -$64.3K |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.74M | 0.62% | 13,181 | – | – |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.62% | 16,850 +9,298 | +123% | +$958K |
|
38
iShares US Utilities ETF
IDU
$1.65B
| $1.65M | 0.59% | 14,770 -1,320 | -8% | -$148K |
|
39
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.58M | 0.57% | 25,842 +7,237 | +39% | +$444K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.56% | 13,786 +286 | +2% | +$32.5K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.53% | 17,563 +2,010 | +13% | +$171K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.53% | 14,901 +40 | +0.3% | +$3.96K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.45M | 0.52% | 32,711 -12,431 | -28% | -$550K |
|
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.37M | 0.49% | 69,980 +32,144 | +85% | +$627K |
|
45
Altria Group
MO
$113B
| $1.31M | 0.47% | 26,164 -1,313 | -5% | -$65.7K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.46% | 32,338 +8,033 | +33% | +$322K |
|
47
iShares Micro-Cap ETF
IWC
$904M
| $1.29M | 0.46% | 16,309 +718 | +5% | +$56.8K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.46% | 24,150 +1,237 | +5% | +$65.9K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.46% | 12,305 +75 | +0.6% | +$7.84K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.28M | 0.46% | 77,261 +550 | +0.7% | +$9.11K |
|