EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
+$852M
(-6.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.59M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Appian
APPN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Communication Services | 5.18% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.22% |
21,456
+2
| +0% | +$174 |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.22% |
17,306
-7,571
| -30% | -$812K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.83M | 0.21% |
31,784
+33
| +0.1% | +$1.9K |
|
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.8M | 0.21% |
441,172
+2,791
| +0.6% | +$11.4K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.74M | 0.2% |
30,035
| – | – |
|
56
iShares Silver Trust
SLV
$20.2B
| $1.66M | 0.19% |
94,554
-2,640
| -3% | -$46.2K |
|
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.59M | 0.19% |
+30,492
| New | +$1.59M |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $1.59M | 0.19% |
70,355
+100
| +0.1% | +$2.25K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 0.18% |
33,934
-226
| -0.7% | -$10.4K |
|
60
Oneok
OKE
$46.5B
| $1.56M | 0.18% |
30,525
-4,831
| -14% | -$248K |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $1.49M | 0.18% |
18,300
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.17% |
62,311
-8,714
| -12% | -$207K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.47M | 0.17% |
27,948
-1,151
| -4% | -$60.6K |
|
|
64
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.39M | 0.16% |
+72,592
| New | +$1.39M |
|
65
iShares Micro-Cap ETF
IWC
$899M
| $1.39M | 0.16% |
13,428
+15
| +0.1% | +$1.55K |
|
66
Danaher
DHR
$143B
| $1.39M | 0.16% |
5,368
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.16% |
21,549
+821
| +4% | +$52K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $1.36M | 0.16% |
8,339
+28
| +0.3% | +$4.58K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.16% |
24,243
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $1.35M | 0.16% |
12,930
+5,002
| +63% | +$523K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.16% |
8,159
+110
| +1% | +$18.1K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.35M | 0.16% |
9,382
+2,106
| +29% | +$302K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.16% |
6,271
-1,601
| -20% | -$343K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.3M | 0.15% |
9,571
-560
| -6% | -$76.2K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.15% |
22,725
+48
| +0.2% | +$2.64K |
|