EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.95%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Alarm.com
ALRM
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$671K |
Sector Composition
| 1 | Communication Services | 16.81% |
| 2 | Technology | 8.92% |
| 3 | Energy | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.43M | 0.4% |
12,660
+747
| +6% | +$84.6K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.3M | 0.36% |
27,135
+48
| +0.2% | +$2.3K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.36% |
10,875
+8
| +0.1% | +$952 |
|
54
Willis Towers Watson
WTW
$31.9B
| $1.28M | 0.36% |
10,431
| – | – |
|
55
Philip Morris
PM
$254B
| $1.27M | 0.35% |
13,912
-310
| -2% | -$28.4K |
|
56
Microsoft
MSFT
$3.76T
| $1.23M | 0.34% |
19,827
-5,210
| -21% | -$324K |
|
57
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.22M | 0.34% |
16,527
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $1.18M | 0.33% |
11,532
+53
| +0.5% | +$5.43K |
|
59
iShares Micro-Cap ETF
IWC
$899M
| $1.17M | 0.33% |
13,670
| – | – |
|
60
GE Aerospace
GE
$293B
| $1.16M | 0.32% |
36,562
-406
| -1% | -$12.9K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.32% |
9,150
| – | – |
|
62
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.31% |
37,302
+22
| +0.1% | +$662 |
|
63
Chevron
CVX
$318B
| $1.12M | 0.31% |
9,477
-806
| -8% | -$94.8K |
|
64
Schlumberger
SLB
$52.2B
| $1.1M | 0.31% |
13,079
+1,584
| +14% | +$133K |
|
65
American Airlines Group
AAL
$8.87B
| $1.06M | 0.29% |
22,600
+23
| +0.1% | +$1.07K |
|
66
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.29% |
54,606
| – | – |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.03M | 0.29% |
20,615
+49
| +0.2% | +$2.44K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $997K | 0.28% |
+20,615
| New | +$997K |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $972K | 0.27% |
62,002
| – | – |
|
70
Lazard
LAZ
$5.19B
| $933K | 0.26% |
22,704
+214
| +1% | +$8.79K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $907K | 0.25% |
19,189
-836
| -4% | -$39.5K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $900K | 0.25% |
9,028
| – | – |
|
73
iShares Dow Jones US ETF
IYY
$2.58B
| $893K | 0.25% |
7,973
-26
| -0.3% | -$2.91K |
|
74
IBM
IBM
$227B
| $851K | 0.24% |
5,126
+1
| +0% | +$159 |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $836K | 0.23% |
22,879
+422
| +2% | +$15.4K |
|