EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.84%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$468M
AUM Growth
+$468M
(+7.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
240
New
15
Increased
94
Reduced
48
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 2 |
Oneok
OKE
|
$3.61M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.38M |
| 3 |
Cambria Global Momentum ETF
GMOM
|
$642K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$388K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$364K |
Sector Composition
| 1 | Communication Services | 20.54% |
| 2 | Technology | 8.21% |
| 3 | Energy | 3.33% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $1.61M | 0.34% |
12,074
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $1.54M | 0.33% |
20,617
+415
| +2% | +$30.9K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.32% |
13,135
+417
| +3% | +$47.4K |
|
54
Philip Morris
PM
$254B
| $1.47M | 0.31% |
13,220
+10
| +0.1% | +$1.11K |
|
55
Willis Towers Watson
WTW
$31.9B
| $1.46M | 0.31% |
9,431
| – | – |
|
56
Altria Group
MO
$112B
| $1.4M | 0.3% |
22,142
+661
| +3% | +$41.9K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $1.38M | 0.3% |
11,986
-1,668
| -12% | -$192K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 0.29% |
10,884
+5
| +0% | +$621 |
|
59
Weyerhaeuser
WY
$17.9B
| $1.31M | 0.28% |
38,602
+519
| +1% | +$17.7K |
|
60
Tesla
TSLA
$1.08T
| $1.3M | 0.28% |
3,824
-14
| -0.4% | -$4.77K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.29M | 0.28% |
9,243
| – | – |
|
62
iShares Micro-Cap ETF
IWC
$899M
| $1.29M | 0.28% |
13,672
+1
| +0% | +$94 |
|
63
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.26% |
62,715
-1,253
| -2% | -$24K |
|
64
Amazon
AMZN
$2.41T
| $1.19M | 0.25% |
1,237
+18
| +1% | +$17.3K |
|
65
Chevron
CVX
$318B
| $1.17M | 0.25% |
9,930
+417
| +4% | +$49K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $1.17M | 0.25% |
40,500
| – | – |
|
67
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.16M | 0.25% |
14,606
-553
| -4% | -$43.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.25% |
19,493
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.23% |
40,106
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.23% |
4,663
+55
| +1% | +$12.7K |
|
71
Lazard
LAZ
$5.19B
| $1.06M | 0.23% |
23,340
+223
| +1% | +$10.1K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $971K | 0.21% |
20,746
+86
| +0.4% | +$4.03K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $965K | 0.21% |
17,683
-807
| -4% | -$44K |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $959K | 0.21% |
64,339
+2,337
| +4% | +$34.8K |
|
75
Energy Transfer Partners
ET
$60.3B
| $949K | 0.2% |
54,606
| – | – |
|