EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$267M
AUM Growth
+$267M
(-7.1%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
83
Reduced
56
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
| 5 |
Mr. Cooper
COOP
|
$809K |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$1.71M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$590K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$520K |
| 5 |
Energy Transfer Partners
ET
|
$489K |
Sector Composition
| 1 | Communication Services | 12% |
| 2 | Technology | 7.74% |
| 3 | Energy | 6.3% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.28M | 0.48% |
17,227
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.21M | 0.45% |
12,452
+932
| +8% | +$90.3K |
|
53
Vanguard Total Bond Market
BND
$133B
| $1.18M | 0.44% |
14,346
+503
| +4% | +$41.2K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.43% |
18,408
-200
| -1% | -$12.5K |
|
55
iShares Micro-Cap ETF
IWC
$899M
| $1.14M | 0.43% |
16,336
+8
| +0% | +$558 |
|
56
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.12M | 0.42% |
11,263
-1,237
| -10% | -$123K |
|
57
GE Aerospace
GE
$293B
| $1.11M | 0.42% |
43,960
-641
| -1% | -$16.2K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.1M | 0.41% |
23,702
-740
| -3% | -$34.2K |
|
59
Philip Morris
PM
$254B
| $1.02M | 0.38% |
12,863
-322
| -2% | -$25.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.38% |
28,360
-2,831
| -9% | -$101K |
|
61
IBM
IBM
$227B
| $991K | 0.37% |
6,839
+8
| +0.1% | +$1.25K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $990K | 0.37% |
11,248
+42
| +0.4% | +$3.7K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $981K | 0.37% |
9,160
| – | – |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $979K | 0.37% |
20,499
+38
| +0.2% | +$1.82K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $978K | 0.37% |
10,857
+2,958
| +37% | +$266K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $958K | 0.36% |
9,928
+7
| +0.1% | +$675 |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $952K | 0.36% |
24,091
-141
| -0.6% | -$5.57K |
|
68
Lazard
LAZ
$5.19B
| $936K | 0.35% |
21,612
+141
| +0.7% | +$6.11K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $935K | 0.35% |
74,946
-5
| -0% | -$62 |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $832K | 0.31% |
8,984
| – | – |
|
|
71
Mr. Cooper
COOP
$12.1B
| $809K | 0.3% |
+311,053
| New | +$809K |
|
72
Schlumberger
SLB
$52.2B
| $801K | 0.3% |
11,614
-582
| -5% | -$40.1K |
|
73
Chevron
CVX
$318B
| $787K | 0.3% |
9,978
-1,409
| -12% | -$111K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.29% |
28,913
+804
| +3% | +$21.7K |
|
75
Colgate-Palmolive
CL
$67.7B
| $753K | 0.28% |
11,872
-309
| -3% | -$19.6K |
|