EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.37%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
120
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$650K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$619K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$612K |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Amazon
AMZN
|
$7.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.87% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.37M | 0.23% |
14,599
-109
| -0.7% | -$17.7K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.33M | 0.23% |
21,586
+62
| +0.3% | +$6.69K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.22% |
7,991
+61
| +0.8% | +$17.5K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.29M | 0.22% |
30,030
+5
| +0% | +$382 |
|
55
iShares Silver Trust
SLV
$20.2B
| $2.22M | 0.22% |
97,194
-40
| -0% | -$915 |
|
|
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.19M | 0.21% |
435,556
+1,275
| +0.3% | +$6.41K |
|
57
Advanced Micro Devices
AMD
$263B
| $2.17M | 0.21% |
19,851
-1,078
| -5% | -$118K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.16M | 0.21% |
34,602
-263
| -0.8% | -$16.4K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.11M | 0.21% |
28,682
+7
| +0% | +$515 |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 0.2% |
43,763
+1,596
| +4% | +$76.7K |
|
61
Tilray
TLRY
$1.31B
| $2.04M | 0.2% |
262,734
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $2.04M | 0.2% |
24,640
-152
| -0.6% | -$12.6K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $1.98M | 0.19% |
18,300
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.19% |
28,324
+529
| +2% | +$36.8K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.87M | 0.18% |
42,738
-273
| -0.6% | -$11.9K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $1.85M | 0.18% |
71,811
-3,649
| -5% | -$94.2K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.18% |
9,022
+165
| +2% | +$33.9K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.85M | 0.18% |
27,815
| – | – |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.18% |
23,258
-197
| -0.8% | -$15.4K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $1.81M | 0.18% |
8,658
+20
| +0.2% | +$4.17K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $1.8M | 0.18% |
4,346
+1,011
| +30% | +$420K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.17% |
8,117
+311
| +4% | +$66.1K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.17% |
10,248
+1
| +0% | +$166 |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.66M | 0.16% |
30,803
+16,107
| +110% | +$76K |
|
75
Danaher
DHR
$143B
| $1.58M | 0.15% |
5,368
+75
| +1% | +$21.9K |
|