EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.43%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
233
New
18
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.06M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 4 |
Tesla
TSLA
|
$701K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$592K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1,000K |
| 2 |
James Hardie Industries plc
JHX
|
$795K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$581K |
| 4 |
Copart
CPRT
|
$558K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
Sector Composition
| 1 | Communication Services | 17.65% |
| 2 | Technology | 9.13% |
| 3 | Energy | 4.08% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.41M | 0.84% |
41,586
+6,415
| +18% | +$526K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $3.04M | 0.75% |
110,131
+1,110
| +1% | +$30.7K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 0.74% |
27,467
| – | – |
|
29
iShares Gold Trust
IAU
$52.2B
| $2.93M | 0.72% |
244,071
-10,325
| -4% | -$124K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $2.75M | 0.68% |
30,180
+4
| +0% | +$364 |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.65% |
66,425
-12
| -0% | -$477 |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.49M | 0.62% |
31,289
+260
| +0.8% | +$20.7K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.45M | 0.61% |
18,411
+660
| +4% | +$88K |
|
34
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $2.41M | 0.59% |
31,507
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.58% |
19,389
+126
| +0.7% | +$15.3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21M | 0.54% |
19,192
+557
| +3% | +$64K |
|
37
Vanguard Value ETF
VTV
$143B
| $2.14M | 0.53% |
22,394
+108
| +0.5% | +$10.3K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.49% |
8,281
-335
| -4% | -$79.5K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.48% |
24,484
+1,314
| +6% | +$105K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.47% |
16,883
+494
| +3% | +$56.2K |
|
41
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.9M | 0.47% |
41,947
+160
| +0.4% | +$7.26K |
|
42
Vanguard Total Bond Market
BND
$133B
| $1.85M | 0.46% |
22,856
+2,930
| +15% | +$238K |
|
43
Altria Group
MO
$112B
| $1.8M | 0.45% |
25,255
+1,181
| +5% | +$84.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.43% |
28,224
+2,539
| +10% | +$158K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.42% |
29,377
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| $1.67M | 0.41% |
76,882
-2,433
| -3% | -$52.9K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.61M | 0.4% |
35,960
-5,198
| -13% | -$233K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.6M | 0.39% |
25,199
+84
| +0.3% | +$5.32K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.39% |
11,515
-1,010
| -8% | -$139K |
|
50
Philip Morris
PM
$254B
| $1.56M | 0.38% |
13,786
-126
| -0.9% | -$14.2K |
|