EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.66%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
208
New
18
Increased
77
Reduced
48
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$958K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$864K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665K |
Top Sells
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Energy | 8.47% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 2.71% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.45% | 18,608 | – | – |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.45% | 16,524 +1,035 | +7% | +$79.4K |
|
53
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $1.25M | 0.45% | 15,879 | – | – |
|
54
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.23M | 0.44% | 12,263 -238 | -2% | -$23.9K |
|
55
AbbVie
ABBV
$372B
| $1.17M | 0.42% | 19,933 -900 | -4% | -$52.7K |
|
56
iShares International Treasury Bond ETF
ISHG
$635M
| $1.16M | 0.42% | 14,852 -511 | -3% | -$39.9K |
|
57
Lazard
LAZ
$5.39B
| $1.12M | 0.4% | 21,338 +125 | +0.6% | +$6.57K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.4% | 10,258 +1,370 | +15% | +$150K |
|
59
Chevron
CVX
$324B
| $1.09M | 0.39% | 10,378 +414 | +4% | +$43.5K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.39% | 12,930 +311 | +2% | +$25.9K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.38% | 9,150 -3,253 | -26% | -$377K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.05M | 0.38% | 24,212 +370 | +2% | +$16.1K |
|
63
Microsoft
MSFT
$3.77T
| $1.04M | 0.37% | 25,669 -1,226 | -5% | -$49.9K |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $1.04M | 0.37% | 9,915 +7 | +0.1% | +$734 |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $1.01M | 0.36% | 10,630 +206 | +2% | +$19.6K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.36% | 20,403 +3,706 | +22% | +$183K |
|
67
Philip Morris
PM
$260B
| $976K | 0.35% | 12,955 -1,386 | -10% | -$104K |
|
68
IBM
IBM
$227B
| $972K | 0.35% | 6,059 -449 | -7% | -$72K |
|
69
GE Aerospace
GE
$292B
| $956K | 0.34% | 38,525 -5,739 | -13% | -$142K |
|
70
Abbott
ABT
$231B
| $941K | 0.34% | 20,303 -900 | -4% | -$41.7K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $915K | 0.33% | 8,305 +92 | +1% | +$10.1K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $909K | 0.33% | 8,984 +1,589 | +21% | +$161K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $851K | 0.3% | 21,355 -171 | -0.8% | -$6.81K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $827K | 0.3% | 19,331 -1,665 | -8% | -$71.2K |
|
75
American Airlines Group
AAL
$8.82B
| $826K | 0.3% | 15,646 -2,229 | -12% | -$118K |
|