EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.39%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$677M
AUM Growth
+$677M
(+7.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
290
New
27
Increased
103
Reduced
78
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.31M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.15M |
| 3 |
Tesla
TSLA
|
$942K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$778K |
| 5 |
Teladoc Health
TDOC
|
$585K |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 2.32% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.17M | 0.32% |
28,551
+8,335
| +41% | +$632K |
|
52
Oneok
OKE
$46.5B
| $2.11M | 0.31% |
41,677
-3,830
| -8% | -$194K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.3% |
7,939
+2
| +0% | +$514 |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.04M | 0.3% |
31,316
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2M | 0.3% |
27,795
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.98M | 0.29% |
8,943
+200
| +2% | +$44.2K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.29% |
23,491
+6,534
| +39% | +$539K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.28% |
12,951
+5
| +0% | +$735 |
|
59
Exxon Mobil
XOM
$477B
| $1.78M | 0.26% |
31,811
+2,271
| +8% | +$127K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 0.26% |
18,299
+10,659
| +140% | +$1.02M |
|
61
Chevron
CVX
$318B
| $1.73M | 0.26% |
16,543
-435
| -3% | -$45.6K |
|
62
Zoom
ZM
$25B
| $1.69M | 0.25% |
5,255
-8
| -0.2% | -$2.57K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $1.68M | 0.25% |
18,300
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $1.66M | 0.24% |
10,876
+117
| +1% | +$17.8K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $1.61M | 0.24% |
8,675
-3,069
| -26% | -$569K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $1.58M | 0.23% |
42,032
+13,305
| +46% | +$500K |
|
67
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.23% |
19,429
+140
| +0.7% | +$11K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.52M | 0.22% |
29,580
-552
| -2% | -$28.3K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.22% |
5,721
| – | – |
|
70
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.48M | 0.22% |
31,219
-2,261
| -7% | -$107K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.2% |
61,946
-3,799
| -6% | -$83.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.2% |
24,823
| – | – |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.28M | 0.19% |
4,334
-500
| -10% | -$148K |
|
74
Weyerhaeuser
WY
$17.9B
| $1.28M | 0.19% |
35,805
-3,802
| -10% | -$135K |
|
75
Walt Disney
DIS
$211B
| $1.27M | 0.19% |
6,900
+1,943
| +39% | +$358K |
|