EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.43%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
233
New
18
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.06M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 4 |
Tesla
TSLA
|
$701K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$592K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1,000K |
| 2 |
James Hardie Industries plc
JHX
|
$795K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$581K |
| 4 |
Copart
CPRT
|
$558K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
Sector Composition
| 1 | Communication Services | 17.65% |
| 2 | Technology | 9.13% |
| 3 | Energy | 4.08% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $1.55M | 0.38% |
12,074
+1
| +0% | +$128 |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $1.51M | 0.37% |
14,006
+2,474
| +21% | +$267K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.46M | 0.36% |
11,907
-358
| -3% | -$44K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.36% |
12,686
+26
| +0.2% | +$2.98K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.4M | 0.35% |
27,191
+56
| +0.2% | +$2.89K |
|
56
Willis Towers Watson
WTW
$31.9B
| $1.37M | 0.34% |
10,431
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $1.31M | 0.32% |
19,867
+40
| +0.2% | +$2.63K |
|
58
Weyerhaeuser
WY
$17.9B
| $1.29M | 0.32% |
38,063
+761
| +2% | +$25.9K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.32% |
10,879
+4
| +0% | +$472 |
|
60
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.23M | 0.3% |
16,527
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.21M | 0.3% |
9,243
+93
| +1% | +$12.2K |
|
62
iShares Micro-Cap ETF
IWC
$899M
| $1.2M | 0.3% |
13,978
+308
| +2% | +$26.4K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.28% |
21,321
+706
| +3% | +$38.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.27% |
20,615
| – | – |
|
65
Energy Transfer Partners
ET
$60.3B
| $1.08M | 0.27% |
54,606
| – | – |
|
|
66
Tesla
TSLA
$1.08T
| $1.05M | 0.26% |
3,787
+2,520
| +199% | +$701K |
|
67
Lazard
LAZ
$5.19B
| $1.05M | 0.26% |
22,905
+201
| +0.9% | +$9.24K |
|
68
Schlumberger
SLB
$52.2B
| $1.02M | 0.25% |
13,090
+11
| +0.1% | +$859 |
|
69
Chevron
CVX
$318B
| $1.02M | 0.25% |
9,521
+44
| +0.5% | +$4.72K |
|
70
American Airlines Group
AAL
$8.87B
| $1.02M | 0.25% |
24,066
+1,466
| +6% | +$62K |
|
71
Amazon
AMZN
$2.41T
| $1M | 0.25% |
1,131
+65
| +6% | +$57.6K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $978K | 0.24% |
19,439
+250
| +1% | +$12.6K |
|
73
iShares Dow Jones US ETF
IYY
$2.58B
| $944K | 0.23% |
7,979
+6
| +0.1% | +$710 |
|
74
GE Aerospace
GE
$293B
| $943K | 0.23% |
31,651
-4,911
| -13% | -$146K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $919K | 0.23% |
62,002
| – | – |
|