EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 2 |
Alarm.com
ALRM
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.84M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 7.86% |
| 3 | Energy | 4.71% |
| 4 | Financials | 2.87% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.28M | 0.39% |
25,092
-307
| -1% | -$15.7K |
|
52
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.27M | 0.38% |
16,527
-700
| -4% | -$53.7K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.26M | 0.38% |
27,031
-62
| -0.2% | -$2.89K |
|
54
GE Aerospace
GE
$293B
| $1.18M | 0.36% |
37,551
-2,663
| -7% | -$83.9K |
|
55
Weyerhaeuser
WY
$17.9B
| $1.13M | 0.34% |
37,881
+32
| +0.1% | +$953 |
|
56
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.11M | 0.33% |
11,263
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $1.1M | 0.33% |
11,428
+41
| +0.4% | +$3.93K |
|
58
Chevron
CVX
$318B
| $1.08M | 0.33% |
10,322
-418
| -4% | -$43.8K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.32% |
9,150
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.32% |
10,861
| – | – |
|
61
iShares Dow Jones US ETF
IYY
$2.58B
| $1.04M | 0.32% |
9,958
+7
| +0.1% | +$732 |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.02M | 0.31% |
21,166
+649
| +3% | +$31.3K |
|
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.02M | 0.31% |
65,385
| – | – |
|
64
iShares Select U.S. REIT ETF
ICF
$1.89B
| $977K | 0.3% |
9,028
+326
| +4% | +$35.3K |
|
65
iShares Micro-Cap ETF
IWC
$899M
| $967K | 0.29% |
13,670
| – | – |
|
66
iShares International Treasury Bond ETF
ISHG
$633M
| $933K | 0.28% |
11,381
-1,055
| -8% | -$86.5K |
|
67
Schlumberger
SLB
$52.2B
| $913K | 0.28% |
11,544
+84
| +0.7% | +$6.64K |
|
68
Colgate-Palmolive
CL
$67.7B
| $869K | 0.26% |
11,866
+60
| +0.5% | +$4.39K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $860K | 0.26% |
20,025
+27
| +0.1% | +$1.16K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $820K | 0.25% |
23,852
+459
| +2% | +$15.8K |
|
71
McKesson
MCK
$85.9B
| $798K | 0.24% |
4,273
+81
| +2% | +$15.1K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $793K | 0.24% |
22,440
-434
| -2% | -$15.3K |
|
73
Energy Transfer Partners
ET
$60.3B
| $785K | 0.24% |
54,606
| – | – |
|
74
James Hardie Industries plc
JHX
$11.2B
| $767K | 0.23% |
50,000
| – | – |
|
75
AT&T
T
$208B
| $761K | 0.23% |
17,604
+4,380
| +33% | +$189K |
|