EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$434M
AUM Growth
+$434M
(+7.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
239
New
15
Increased
91
Reduced
64
Closed
14
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$7.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.52M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 2 |
Apple
AAPL
|
$512K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 4 |
American Airlines Group
AAL
|
$433K |
| 5 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$408K |
Sector Composition
| 1 | Communication Services | 18.06% |
| 2 | Technology | 8.84% |
| 3 | Energy | 3.45% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.55M | 0.36% |
13,210
-576
| -4% | -$67.6K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.35% |
26,234
+4,913
| +23% | +$284K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $1.52M | 0.35% |
13,654
-352
| -3% | -$39.1K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.34% |
11,960
+53
| +0.4% | +$6.51K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.33% |
12,718
+32
| +0.3% | +$3.63K |
|
56
Microsoft
MSFT
$3.76T
| $1.39M | 0.32% |
20,202
+335
| +2% | +$23.1K |
|
57
Tesla
TSLA
$1.08T
| $1.39M | 0.32% |
3,838
+51
| +1% | +$18.4K |
|
58
Willis Towers Watson
WTW
$31.9B
| $1.37M | 0.32% |
9,431
-1,000
| -10% | -$145K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.29M | 0.3% |
10,879
| – | – |
|
60
Weyerhaeuser
WY
$17.9B
| $1.28M | 0.29% |
38,083
+20
| +0.1% | +$670 |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.25M | 0.29% |
9,243
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.28% |
63,968
-12,914
| -17% | -$248K |
|
63
iShares Micro-Cap ETF
IWC
$899M
| $1.22M | 0.28% |
13,671
-307
| -2% | -$27.3K |
|
64
Amazon
AMZN
$2.41T
| $1.18M | 0.27% |
1,219
+88
| +8% | +$85.2K |
|
65
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.15M | 0.27% |
15,159
-1,368
| -8% | -$104K |
|
66
Lazard
LAZ
$5.19B
| $1.07M | 0.25% |
23,117
+212
| +0.9% | +$9.82K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.25% |
19,493
-1,122
| -5% | -$61.4K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.24% |
4,608
+1,105
| +32% | +$245K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $997K | 0.23% |
40,106
+27,714
| +224% | +$689K |
|
70
Chevron
CVX
$318B
| $992K | 0.23% |
9,513
-8
| -0.1% | -$834 |
|
71
Energy Transfer Partners
ET
$60.3B
| $981K | 0.23% |
54,606
| – | – |
|
72
iShares Dow Jones US ETF
IYY
$2.58B
| $968K | 0.22% |
7,979
| – | – |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $956K | 0.22% |
18,490
-949
| -5% | -$49.1K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $950K | 0.22% |
40,500
+22,500
| +125% | +$528K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $932K | 0.21% |
20,660
+466
| +2% | +$21K |
|