EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+23.34%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
246
New
27
Increased
89
Reduced
60
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$793K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$638K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$603K |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Communication Services | 19.99% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.36B
| $1.57M | 0.31% |
25,229
| – | – |
|
52
Oneok
OKE
$46.5B
| $1.47M | 0.29% |
44,104
-1,008
| -2% | -$33.5K |
|
53
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.46M | 0.29% |
35,879
+688
| +2% | +$28.1K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $1.44M | 0.29% |
18,300
| – | – |
|
55
Zoom
ZM
$25B
| $1.34M | 0.27% |
5,300
+6
| +0.1% | +$1.52K |
|
56
Exxon Mobil
XOM
$477B
| $1.32M | 0.26% |
29,509
-12,625
| -30% | -$565K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.26% |
21,562
+317
| +1% | +$19.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.26% |
25,244
+136
| +0.5% | +$7.05K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.26% |
9,118
-80
| -0.9% | -$11.5K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.26% |
8,900
+2,156
| +32% | +$314K |
|
61
Intel
INTC
$105B
| $1.21M | 0.24% |
20,298
-100
| -0.5% | -$5.98K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.24% |
65,391
-1,004
| -2% | -$18.2K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.17M | 0.23% |
29,998
+2,240
| +8% | +$87.4K |
|
64
Willis Towers Watson
WTW
$31.9B
| $1.15M | 0.23% |
5,851
-500
| -8% | -$98.4K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.22% |
65,553
+10,581
| +19% | +$183K |
|
66
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.21% |
5,557
+21
| +0.4% | +$4.01K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.2% |
28,605
+5
| +0% | +$178 |
|
68
AppFolio
APPF
$9.91B
| $976K | 0.19% |
6,000
| – | – |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $952K | 0.19% |
8,252
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $944K | 0.19% |
23,608
+74
| +0.3% | +$2.96K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $943K | 0.19% |
8,823
+2,722
| +45% | +$291K |
|
72
Procter & Gamble
PG
$370B
| $923K | 0.18% |
7,723
-64
| -0.8% | -$7.65K |
|
73
Union Pacific
UNP
$132B
| $916K | 0.18% |
5,418
+1,926
| +55% | +$326K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $909K | 0.18% |
35,228
+14,120
| +67% | +$364K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $908K | 0.18% |
7,745
-1,981
| -20% | -$232K |
|