EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
74
Reduced
60
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$851K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$416K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 4 |
Vanguard Value ETF
VTV
|
$388K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357K |
Top Sells
| 1 |
Dolby
DLB
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$794K |
| 5 |
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
|
$553K |
Sector Composition
| 1 | Energy | 10.55% |
| 2 | Communication Services | 8.2% |
| 3 | Technology | 7.65% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.47% |
60,289
+824
| +1% | +$15.8K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.15M | 0.47% |
21,082
+31
| +0.1% | +$1.7K |
|
53
Philip Morris
PM
$254B
| $1.14M | 0.46% |
13,684
-260
| -2% | -$21.7K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.46% |
5,748
-47
| -0.8% | -$9.32K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.11M | 0.45% |
18,695
-237
| -1% | -$14.1K |
|
56
Altria Group
MO
$112B
| $1.1M | 0.45% |
23,998
-491
| -2% | -$22.5K |
|
57
Schlumberger
SLB
$52.2B
| $1.08M | 0.44% |
10,609
| – | – |
|
58
Lazard
LAZ
$5.19B
| $1.07M | 0.44% |
21,085
+120
| +0.6% | +$6.08K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.42% |
24,708
-1,849
| -7% | -$76.9K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.42% |
25,779
+4,813
| +23% | +$191K |
|
61
GE Aerospace
GE
$293B
| $1.02M | 0.42% |
39,897
+5,980
| +18% | +$153K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.01M | 0.41% |
9,150
| – | – |
|
63
iShares Dow Jones US ETF
IYY
$2.58B
| $982K | 0.4% |
9,902
+6
| +0.1% | +$595 |
|
64
Vanguard Total Bond Market
BND
$133B
| $980K | 0.4% |
11,964
-3,085
| -20% | -$253K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $959K | 0.39% |
10,605
-516
| -5% | -$46.7K |
|
66
iShares Micro-Cap ETF
IWC
$899M
| $901K | 0.37% |
12,961
| – | – |
|
67
IBM
IBM
$227B
| $850K | 0.35% |
4,476
-171
| -4% | -$32.5K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $812K | 0.33% |
16,745
+1,725
| +11% | +$83.6K |
|
69
Colgate-Palmolive
CL
$67.7B
| $772K | 0.31% |
11,832
+10
| +0.1% | +$652 |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $766K | 0.31% |
14,437
+1,110
| +8% | +$58.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $753K | 0.31% |
7,526
+43
| +0.6% | +$4.3K |
|
72
Microsoft
MSFT
$3.76T
| $730K | 0.3% |
15,741
-592
| -4% | -$27.5K |
|
|
GTU
73
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $729K | 0.3% |
17,621
| – | – |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $725K | 0.3% |
18,585
-419
| -2% | -$16.3K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $720K | 0.29% |
14,617
+25
| +0.2% | +$1.23K |
|