EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.92%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
219
New
19
Increased
62
Reduced
69
Closed
20
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Weyerhaeuser
WY
|
$1.17M |
| 5 |
Vanguard Growth ETF
VUG
|
$683K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$748K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Technology | 7.1% |
| 3 | Energy | 3.88% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.79% |
67,105
-18,739
| -22% | -$648K |
|
27
iShares Gold Trust
IAU
$52.2B
| $2.06M | 0.7% |
173,204
-21,696
| -11% | -$258K |
|
|
28
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.7% |
19,230
+6,415
| +50% | +$683K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.64% |
9,024
+220
| +2% | +$45.5K |
|
30
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.63% |
103,327
-5,115
| -5% | -$91.3K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.63% |
22,253
-389
| -2% | -$32K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.63% |
18,526
+277
| +2% | +$27.4K |
|
33
iShares US Utilities ETF
IDU
$1.64B
| $1.82M | 0.62% |
14,744
+2
| +0% | +$247 |
|
34
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.77M | 0.61% |
42,354
-1,321
| -3% | -$55.3K |
|
35
Altria Group
MO
$112B
| $1.76M | 0.6% |
28,070
+194
| +0.7% | +$12.2K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.58% |
15,123
-414
| -3% | -$46.2K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.57% |
14,932
-3,331
| -18% | -$369K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.65M | 0.56% |
20,580
-1,446
| -7% | -$116K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.56% |
16,272
+472
| +3% | +$47.1K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.5% |
25,533
-21,105
| -45% | -$1.21M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.45M | 0.5% |
38,434
+6,225
| +19% | +$235K |
|
|
42
Willis Towers Watson
WTW
$31.9B
| $1.42M | 0.49% |
+11,981
| New | +$1.42M |
|
43
Philip Morris
PM
$254B
| $1.41M | 0.48% |
14,359
+1,392
| +11% | +$137K |
|
44
Microsoft
MSFT
$3.76T
| $1.4M | 0.48% |
25,399
-3,280
| -11% | -$181K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.38M | 0.47% |
24,944
+15
| +0.1% | +$829 |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.47% |
11,859
-696
| -6% | -$79.8K |
|
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.32M | 0.45% |
27,093
-15,410
| -36% | -$748K |
|
48
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.32M | 0.45% |
17,227
| – | – |
|
49
GE Aerospace
GE
$293B
| $1.28M | 0.44% |
40,214
+125
| +0.3% | +$3.96K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.43% |
18,408
-1,214
| -6% | -$83.8K |
|