EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.83%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
92
Reduced
26
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
James Hardie Industries plc
JHX
|
$654K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$304K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$239K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$231K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
Sector Composition
| 1 | Energy | 10.04% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.48% |
10,646
+81
| +0.8% | +$9.34K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.2M | 0.47% |
20,043
+1,621
| +9% | +$97.2K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.19M | 0.46% |
24,877
+366
| +1% | +$17.6K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.18M | 0.46% |
18,932
+2,178
| +13% | +$136K |
|
55
Philip Morris
PM
$254B
| $1.18M | 0.46% |
13,944
-28
| -0.2% | -$2.36K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.44% |
26,557
+1,058
| +4% | +$45.7K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.44% |
5,795
-371
| -6% | -$73.1K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $1.13M | 0.44% |
59,465
+13,246
| +29% | +$252K |
|
59
Lazard
LAZ
$5.19B
| $1.08M | 0.42% |
20,965
+123
| +0.6% | +$6.34K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.03M | 0.4% |
41,542
+420
| +1% | +$10.4K |
|
61
Altria Group
MO
$112B
| $1.03M | 0.4% |
24,489
-688
| -3% | -$28.9K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.01M | 0.39% |
9,150
| – | – |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $1M | 0.39% |
11,121
+36
| +0.3% | +$3.24K |
|
64
iShares Micro-Cap ETF
IWC
$899M
| $987K | 0.38% |
12,961
| – | – |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $981K | 0.38% |
9,896
+3,405
| +52% | +$338K |
|
66
Vanguard Growth ETF
VUG
$185B
| $906K | 0.35% |
9,156
-36
| -0.4% | -$3.56K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $893K | 0.35% |
20,966
+9,370
| +81% | +$399K |
|
68
GE Aerospace
GE
$293B
| $891K | 0.34% |
33,917
+2,605
| +8% | +$68.4K |
|
69
LifeVantage
LFVN
$171M
| $887K | 0.34% |
615,732
-42,523
| -6% | -$61.3K |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $857K | 0.33% |
19,004
+21
| +0.1% | +$947 |
|
71
IBM
IBM
$227B
| $842K | 0.33% |
4,647
+167
| +4% | +$30.3K |
|
|
GTU
72
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $836K | 0.32% |
17,621
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $822K | 0.32% |
8,209
+1,743
| +27% | +$175K |
|
74
Colgate-Palmolive
CL
$67.7B
| $806K | 0.31% |
11,822
+10
| +0.1% | +$682 |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $795K | 0.31% |
15,020
+275
| +2% | +$14.6K |
|