EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$493M
AUM Growth
+$493M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$719K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$611K |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$558K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$493K |
| 4 |
Enterprise Products Partners
EPD
|
$484K |
| 5 |
Oneok
OKE
|
$484K |
Sector Composition
| 1 | Communication Services | 20.61% |
| 2 | Technology | 9.01% |
| 3 | Energy | 3.04% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.81M | 0.37% |
23,223
-359
| -2% | -$28K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.35% |
11,403
-482
| -4% | -$73.5K |
|
53
iShares US Utilities ETF
IDU
$1.64B
| $1.6M | 0.33% |
12,075
+1
| +0% | +$133 |
|
54
Altria Group
MO
$112B
| $1.6M | 0.32% |
22,425
+283
| +1% | +$20.2K |
|
55
Amazon
AMZN
$2.41T
| $1.52M | 0.31% |
1,296
+59
| +5% | +$69K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $1.47M | 0.3% |
12,028
+42
| +0.4% | +$5.15K |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.45M | 0.29% |
18,307
-6,216
| -25% | -$493K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $1.44M | 0.29% |
41,500
+1,000
| +2% | +$34.7K |
|
59
Willis Towers Watson
WTW
$31.9B
| $1.41M | 0.29% |
9,381
-50
| -0.5% | -$7.54K |
|
60
Philip Morris
PM
$254B
| $1.41M | 0.29% |
13,381
+161
| +1% | +$17K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.38M | 0.28% |
10,966
+82
| +0.8% | +$10.3K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.28% |
9,243
| – | – |
|
63
Chevron
CVX
$318B
| $1.34M | 0.27% |
10,688
+758
| +8% | +$94.9K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.27% |
11,724
-1,411
| -11% | -$161K |
|
65
Weyerhaeuser
WY
$17.9B
| $1.28M | 0.26% |
36,278
-2,324
| -6% | -$81.9K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.25% |
19,493
| – | – |
|
67
Lazard
LAZ
$5.19B
| $1.23M | 0.25% |
23,465
+125
| +0.5% | +$6.56K |
|
68
Tesla
TSLA
$1.08T
| $1.18M | 0.24% |
3,799
-25
| -0.7% | -$7.79K |
|
69
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.15M | 0.23% |
14,606
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.23% |
4,664
+1
| +0% | +$245 |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.08M | 0.22% |
66,339
+2,000
| +3% | +$32.6K |
|
72
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.21% |
57,379
-5,336
| -9% | -$96.4K |
|
73
AbbVie
ABBV
$374B
| $1.04M | 0.21% |
10,715
+78
| +0.7% | +$7.54K |
|
74
Intel
INTC
$105B
| $1.03M | 0.21% |
22,387
+5,567
| +33% | +$257K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $987K | 0.2% |
5,202
+1,355
| +35% | +$257K |
|