EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$961M
AUM Growth
+$961M
(+42%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
292
New
15
Increased
98
Reduced
70
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$52.9M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$44.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$39.2M |
| 5 |
Tilray
TLRY
|
$4.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
iShares Gold Trust
IAU
|
$4.69M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$907K |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 0.54% |
51,177
+103
| +0.2% | +$10.5K |
|
|
27
Tilray
TLRY
$1.31B
| $4.75M | 0.49% |
+262,734
| New | +$4.75M |
|
28
Alarm.com
ALRM
$2.84B
| $4.72M | 0.49% |
55,675
-125
| -0.2% | -$10.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.09M | 0.43% |
15,064
+475
| +3% | +$129K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 0.42% |
34,808
-7,736
| -18% | -$907K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.99M | 0.42% |
125,109
-3,180
| -2% | -$101K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.95M | 0.41% |
72,657
-1,645
| -2% | -$89.3K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $3.94M | 0.41% |
703,488
-27,215
| -4% | -$152K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $3.77M | 0.39% |
15,585
+21
| +0.1% | +$5.08K |
|
|
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.7M | 0.39% |
835,563
-55,536
| -6% | -$246K |
|
36
iShares Micro-Cap ETF
IWC
$899M
| $2.98M | 0.31% |
19,499
+3
| +0% | +$458 |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $2.97M | 0.31% |
91,537
+12
| +0% | +$389 |
|
38
W.P. Carey
WPC
$14.6B
| $2.96M | 0.31% |
39,617
+20
| +0.1% | +$1.46K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.9M | 0.3% |
19,624
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.88M | 0.3% |
24,675
+19
| +0.1% | +$2.22K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.82M | 0.29% |
17,785
+60
| +0.3% | +$9.52K |
|
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.78M | 0.29% |
6,457
-3,699
| -36% | -$1.59M |
|
43
Vanguard Total Bond Market
BND
$133B
| $2.77M | 0.29% |
32,190
+6,324
| +24% | +$543K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $2.69M | 0.28% |
11,944
+1,800
| +18% | +$406K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.28% |
16,130
-811
| -5% | -$134K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.66M | 0.28% |
32,273
+80
| +0.2% | +$6.58K |
|
47
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.26% |
17,933
+36
| +0.2% | +$4.95K |
|
48
iShares California Muni Bond ETF
CMF
$3.36B
| $2.46M | 0.26% |
39,334
-1,839
| -4% | -$115K |
|
49
iShares Silver Trust
SLV
$20.2B
| $2.38M | 0.25% |
98,334
-1,760
| -2% | -$42.6K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.37M | 0.25% |
35,285
+182
| +0.5% | +$12.2K |
|