EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+23.34%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
246
New
27
Increased
90
Reduced
59
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$793K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$638K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$603K |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Communication Services | 19.99% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.82M | 0.76% |
1,002,452
-53,368
| -5% | -$203K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.96M | 0.59% |
139,842
-7,930
| -5% | -$168K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.75M | 0.54% |
14,311
+50
| +0.4% | +$9.6K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $2.67M | 0.53% |
15,566
+31
| +0.2% | +$5.32K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $2.6M | 0.51% |
8,381
+156
| +2% | +$48.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.49% |
62,496
+23
| +0% | +$911 |
|
32
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.47% |
17,026
+12
| +0.1% | +$1.69K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.33M | 0.46% |
64,390
-344
| -0.5% | -$12.4K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $2.3M | 0.46% |
91,606
-19,596
| -18% | -$492K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.23M | 0.44% |
27,646
+6
| +0% | +$484 |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.44% |
57,049
+713
| +1% | +$27.7K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.15M | 0.43% |
33,744
+51
| +0.2% | +$3.25K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 0.42% |
25,379
+162
| +0.6% | +$13.5K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 0.42% |
20,181
-3,442
| -15% | -$360K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.38% |
19,422
+3,340
| +21% | +$333K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.9M | 0.38% |
37,738
+134
| +0.4% | +$6.74K |
|
42
Chevron
CVX
$318B
| $1.86M | 0.37% |
20,878
-5,287
| -20% | -$472K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.84M | 0.36% |
16,347
+111
| +0.7% | +$12.5K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.84M | 0.36% |
20,828
-12,900
| -38% | -$1.14M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.8M | 0.36% |
33,645
| – | – |
|
46
iShares Silver Trust
SLV
$20.2B
| $1.78M | 0.35% |
104,642
+6,077
| +6% | +$103K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.35% |
8,654
+304
| +4% | +$61.4K |
|
48
iShares Micro-Cap ETF
IWC
$899M
| $1.74M | 0.34% |
19,878
+24
| +0.1% | +$2.1K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.65M | 0.33% |
11,563
-325
| -3% | -$46.5K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.31% |
27,794
| – | – |
|