EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
298
New
18
Increased
106
Reduced
81
Closed
13
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.23M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$950K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
$708K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.72M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.51M | 0.22% |
30,025
-1,158
| -4% | -$96.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.47M | 0.22% |
21,524
+161
| +0.8% | +$18.4K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.38M | 0.21% |
34,865
+163
| +0.5% | +$11.1K |
|
54
Oneok
OKE
$46.5B
| $2.38M | 0.21% |
40,489
+56
| +0.1% | +$3.29K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.2% |
28,675
+58
| +0.2% | +$4.56K |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.25M | 0.2% |
434,281
-269,243
| -38% | -$1.4M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.15M | 0.19% |
42,167
+1,290
| +3% | +$65.9K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $2.13M | 0.19% |
18,300
| – | – |
|
59
iShares Silver Trust
SLV
$20.2B
| $2.09M | 0.19% |
97,234
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.08M | 0.18% |
27,795
| – | – |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.18% |
27,815
-2,722
| -9% | -$199K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.18% |
8,857
+9
| +0.1% | +$2K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $1.91M | 0.17% |
8,638
+21
| +0.2% | +$4.64K |
|
64
Chevron
CVX
$318B
| $1.91M | 0.17% |
16,271
+2,013
| +14% | +$236K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.91M | 0.17% |
23,455
+519
| +2% | +$42.2K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.86M | 0.17% |
43,011
-6,605
| -13% | -$286K |
|
67
Tilray
TLRY
$1.31B
| $1.85M | 0.16% |
262,734
-25,000
| -9% | -$176K |
|
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.8M | 0.16% |
+11,000
| New | +$1.8M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.16% |
7,806
-3,581
| -31% | -$809K |
|
70
Danaher
DHR
$143B
| $1.74M | 0.15% |
5,293
+250
| +5% | +$82.2K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.15% |
10,247
-7,538
| -42% | -$1.27M |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.67M | 0.15% |
14,696
-97
| -0.7% | -$11K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.15% |
75,460
+1,850
| +3% | +$40.6K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.14% |
5,722
+1
| +0% | +$283 |
|
75
JPMorgan Chase
JPM
$824B
| $1.6M | 0.14% |
10,110
-946
| -9% | -$150K |
|