EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.95%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Alarm.com
ALRM
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$671K |
Sector Composition
| 1 | Communication Services | 16.81% |
| 2 | Technology | 8.92% |
| 3 | Energy | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $2.95M | 0.82% |
109,021
+619
| +0.6% | +$16.7K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $2.88M | 0.8% |
66,882
-3,691
| -5% | -$159K |
|
28
iShares Gold Trust
IAU
$52.2B
| $2.82M | 0.78% |
254,396
+7,127
| +3% | +$79K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $2.67M | 0.74% |
30,176
+5
| +0% | +$443 |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.47M | 0.69% |
31,029
-685
| -2% | -$54.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.66% |
66,437
-11,098
| -14% | -$397K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.64% |
17,751
+650
| +4% | +$83.8K |
|
33
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $2.27M | 0.63% |
31,507
-91
| -0.3% | -$6.57K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.6% |
19,263
+14
| +0.1% | +$1.56K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 0.58% |
18,635
+72
| +0.4% | +$8.07K |
|
36
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.58% |
22,286
+12
| +0.1% | +$1.12K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.54% |
8,616
+2
| +0% | +$450 |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.84M | 0.51% |
23,170
+2,119
| +10% | +$168K |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.79M | 0.5% |
41,787
+2,263
| +6% | +$96.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.48% |
16,389
+76
| +0.5% | +$7.97K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.47% |
12,525
-1,147
| -8% | -$155K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.46% |
79,315
-16,440
| -17% | -$341K |
|
43
Altria Group
MO
$112B
| $1.63M | 0.45% |
24,074
-5,864
| -20% | -$397K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.61M | 0.45% |
19,926
+1,079
| +6% | +$87.2K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.61M | 0.45% |
41,158
+301
| +0.7% | +$11.8K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.44% |
+29,377
| New | +$1.58M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.41% |
12,265
-107
| -0.9% | -$12.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.41% |
25,685
-2,950
| -10% | -$170K |
|
49
iShares US Utilities ETF
IDU
$1.64B
| $1.47M | 0.41% |
12,073
-2,326
| -16% | -$283K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.46M | 0.41% |
25,115
+90
| +0.4% | +$5.23K |
|