EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$493M
AUM Growth
+$493M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$719K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$611K |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$558K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$493K |
| 4 |
Enterprise Products Partners
EPD
|
$484K |
| 5 |
Oneok
OKE
|
$484K |
Sector Composition
| 1 | Communication Services | 20.61% |
| 2 | Technology | 9.01% |
| 3 | Energy | 3.04% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $3.74M | 0.76% |
110,720
+1,900
| +2% | +$64.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.47M | 0.7% |
75,650
-928
| -1% | -$42.6K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $3.08M | 0.62% |
11,437
+6
| +0.1% | +$1.61K |
|
29
iShares Gold Trust
IAU
$52.2B
| $3.02M | 0.61% |
241,223
-5,783
| -2% | -$72.3K |
|
|
30
Oneok
OKE
$46.5B
| $3M | 0.61% |
56,042
-9,048
| -14% | -$484K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $2.99M | 0.61% |
30,309
-701
| -2% | -$69.1K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.65M | 0.54% |
21,292
-106
| -0.5% | -$13.2K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.51% |
18,661
+55
| +0.3% | +$7.41K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 0.49% |
54,188
+1,453
| +3% | +$65.2K |
|
|
35
Enterprise Products Partners
EPD
$68.9B
| $2.42M | 0.49% |
91,400
-18,248
| -17% | -$484K |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.39M | 0.48% |
32,788
-1,676
| -5% | -$122K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.36M | 0.48% |
29,811
-2,447
| -8% | -$194K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $2.35M | 0.48% |
15,918
-2,962
| -16% | -$438K |
|
39
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.47% |
21,655
+8
| +0% | +$850 |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.46% |
16,261
+7
| +0% | +$985 |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.23M | 0.45% |
34,505
+6,188
| +22% | +$399K |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.22M | 0.45% |
43,897
+2,248
| +5% | +$114K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.17M | 0.44% |
36,658
-2,963
| -7% | -$175K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.09M | 0.42% |
29,656
-1,955
| -6% | -$137K |
|
45
Microsoft
MSFT
$3.76T
| $2.06M | 0.42% |
24,080
+3,463
| +17% | +$296K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.99M | 0.4% |
38,069
+68
| +0.2% | +$3.55K |
|
|
47
iShares Micro-Cap ETF
IWC
$899M
| $1.92M | 0.39% |
20,053
+6,381
| +47% | +$611K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.39% |
14,452
+1,466
| +11% | +$195K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.91M | 0.39% |
23,420
-906
| -4% | -$73.9K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.37% |
27,794
| – | – |
|