EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.37%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
120
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$650K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$619K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$612K |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Amazon
AMZN
|
$7.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.87% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.71M | 0.46% |
43,475
-7,932
| -15% | -$860K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $4.6M | 0.45% |
77,000
+64
| +0.1% | +$3.82K |
|
28
WisdomTree International High Dividend Fund
DTH
$476M
| $4.51M | 0.44% |
113,292
-4,865
| -4% | -$193K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $3.91M | 0.38% |
15,623
+12
| +0.1% | +$3K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.37% |
34,843
+8
| +0% | +$877 |
|
|
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.73M | 0.36% |
96,927
-63,158
| -39% | +$650K |
|
32
Alarm.com
ALRM
$2.84B
| $3.7M | 0.36% |
55,675
| – | – |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.37M | 0.33% |
105,831
-563
| -0.5% | -$17.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.23M | 0.31% |
69,979
+686
| +1% | +$31.6K |
|
35
W.P. Carey
WPC
$14.6B
| $3.19M | 0.31% |
39,460
+24
| +0.1% | +$1.98K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $3.19M | 0.31% |
24,868
+178
| +0.7% | +$22.8K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.31% |
6,954
+22
| +0.3% | +$9.98K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.3% |
19,625
+1
| +0% | +$159 |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $3.09M | 0.3% |
22,757
+221
| +1% | +$30K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.98M | 0.29% |
10,739
-30
| -0.3% | -$8.33K |
|
41
iShares International Select Dividend ETF
IDV
$5.7B
| $2.92M | 0.28% |
92,060
+511
| +0.6% | +$16.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.28% |
16,495
+315
| +2% | +$55.8K |
|
|
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.77M | 0.27% |
819,462
-3,730
| -0.5% | -$12.6K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.26% |
18,114
+101
| +0.6% | +$14.9K |
|
45
Chevron
CVX
$318B
| $2.66M | 0.26% |
16,341
+70
| +0.4% | +$11.4K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.65M | 0.26% |
34,055
+1,737
| +5% | +$135K |
|
47
Oneok
OKE
$46.5B
| $2.58M | 0.25% |
36,524
-3,965
| -10% | -$280K |
|
48
iShares Micro-Cap ETF
IWC
$899M
| $2.52M | 0.24% |
19,523
+3
| +0% | +$387 |
|
49
iShares California Muni Bond ETF
CMF
$3.36B
| $2.5M | 0.24% |
42,955
+48
| +0.1% | +$2.79K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.39M | 0.23% |
32,298
+9
| +0% | +$667 |
|