EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.26%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$287M
AUM Growth
+$287M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
224
New
26
Increased
104
Reduced
44
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.02M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$735K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$645K |
| 5 |
Sprott Physical Gold
PHYS
|
$615K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$865K |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$521K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$381K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$370K |
Sector Composition
| 1 | Communication Services | 9.26% |
| 2 | Technology | 8.21% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.28M | 0.45% |
24,442
+292
| +1% | +$15.3K |
|
52
Microsoft
MSFT
$3.76T
| $1.28M | 0.45% |
28,934
+3,265
| +13% | +$144K |
|
53
Altria Group
MO
$112B
| $1.26M | 0.44% |
25,716
-448
| -2% | -$21.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.25M | 0.44% |
18,608
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.24M | 0.43% |
11,520
+1,262
| +12% | +$136K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.43% |
31,191
+9,836
| +46% | +$390K |
|
57
Lazard
LAZ
$5.19B
| $1.21M | 0.42% |
21,471
+133
| +0.6% | +$7.48K |
|
58
GE Aerospace
GE
$293B
| $1.19M | 0.41% |
44,601
+6,076
| +16% | +$161K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.41% |
15,991
-533
| -3% | -$39.1K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.41% |
74,951
-2,310
| -3% | -$35.9K |
|
61
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.39% |
13,843
+913
| +7% | +$74.2K |
|
62
IBM
IBM
$227B
| $1.11M | 0.39% |
6,831
+772
| +13% | +$125K |
|
63
Chevron
CVX
$318B
| $1.1M | 0.38% |
11,387
+1,009
| +10% | +$97.1K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $1.06M | 0.37% |
11,206
+576
| +5% | +$54.6K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.37% |
9,160
+10
| +0.1% | +$1.16K |
|
66
Philip Morris
PM
$254B
| $1.06M | 0.37% |
13,185
+230
| +2% | +$18.4K |
|
67
Schlumberger
SLB
$52.2B
| $1.05M | 0.37% |
12,196
+2,606
| +27% | +$225K |
|
|
68
Sprott Physical Gold
PHYS
$12.7B
| $1.05M | 0.37% |
108,743
+63,634
| +141% | +$615K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.04M | 0.36% |
20,461
+58
| +0.3% | +$2.96K |
|
70
iShares Dow Jones US ETF
IYY
$2.58B
| $1.03M | 0.36% |
9,921
+6
| +0.1% | +$625 |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.35% |
+28,109
| New | +$1.02M |
|
72
Abbott
ABT
$230B
| $1.01M | 0.35% |
20,653
+350
| +2% | +$17.2K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $983K | 0.34% |
24,232
+20
| +0.1% | +$811 |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.31% |
22,731
-9,607
| -30% | -$381K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $892K | 0.31% |
8,337
+32
| +0.4% | +$3.42K |
|