EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.24%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Kinder Morgan
KMI
|
$5.9M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.58M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.74M |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Communication Services | 8.57% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.23M | 0.45% |
12,501
+993
| +9% | +$97.5K |
|
52
iShares Micro-Cap ETF
IWC
$899M
| $1.2M | 0.44% |
15,591
+2,630
| +20% | +$202K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.17M | 0.43% |
22,913
+1,831
| +9% | +$93.4K |
|
54
Philip Morris
PM
$254B
| $1.17M | 0.43% |
14,341
+657
| +5% | +$53.5K |
|
55
GE Aerospace
GE
$293B
| $1.12M | 0.41% |
44,264
+4,367
| +11% | +$110K |
|
56
Chevron
CVX
$318B
| $1.12M | 0.41% |
9,964
-590
| -6% | -$66.2K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.4% |
5,199
-549
| -10% | -$114K |
|
58
Lazard
LAZ
$5.19B
| $1.06M | 0.39% |
21,213
+128
| +0.6% | +$6.4K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.06M | 0.39% |
18,605
-90
| -0.5% | -$5.12K |
|
60
IBM
IBM
$227B
| $1.04M | 0.39% |
6,508
+2,032
| +45% | +$326K |
|
61
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.38% |
12,619
+655
| +5% | +$53.9K |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $1.03M | 0.38% |
9,908
+6
| +0.1% | +$621 |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.38% |
23,842
+5,257
| +28% | +$225K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $984K | 0.36% |
10,424
-181
| -2% | -$17.1K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $965K | 0.36% |
20,996
+6,559
| +45% | +$301K |
|
66
American Airlines Group
AAL
$8.87B
| $959K | 0.35% |
17,875
+5,560
| +45% | +$298K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.35% |
24,305
-403
| -2% | -$15.8K |
|
68
Abbott
ABT
$230B
| $955K | 0.35% |
21,203
+10,815
| +104% | +$487K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $940K | 0.35% |
8,888
+2,047
| +30% | +$216K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $881K | 0.33% |
8,213
+3,595
| +78% | +$386K |
|
71
Colgate-Palmolive
CL
$67.7B
| $819K | 0.3% |
11,842
+10
| +0.1% | +$692 |
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $817K | 0.3% |
37,836
-34,264
| -48% | -$740K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $815K | 0.3% |
21,526
-4,253
| -16% | -$161K |
|
74
Schlumberger
SLB
$52.2B
| $811K | 0.3% |
9,490
-1,119
| -11% | -$95.6K |
|
75
LifeVantage
LFVN
$171M
| $800K | 0.3% |
615,732
| – | – |
|