EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.95%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Alarm.com
ALRM
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$671K |
Sector Composition
| 1 | Communication Services | 16.81% |
| 2 | Technology | 8.92% |
| 3 | Energy | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $826K | 0.23% |
18,967
+673
| +4% | +$29.3K |
|
77
iShares International Treasury Bond ETF
ISHG
$633M
| $825K | 0.23% |
10,817
| – | – |
|
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $799K | 0.22% |
8,523
-1,553
| -15% | -$146K |
|
79
Amazon
AMZN
$2.41T
| $799K | 0.22% |
1,066
+26
| +3% | +$19.5K |
|
80
James Hardie Industries plc
JHX
$11.2B
| $795K | 0.22% |
50,000
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $783K | 0.22% |
22,377
-790
| -3% | -$27.6K |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $778K | 0.22% |
+13,104
| New | +$778K |
|
83
Colgate-Palmolive
CL
$67.7B
| $775K | 0.22% |
11,837
+11
| +0.1% | +$720 |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $703K | 0.2% |
+51,614
| New | +$703K |
|
85
Wells Fargo
WFC
$258B
| $693K | 0.19% |
12,574
-776
| -6% | -$42.8K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $665K | 0.19% |
8,790
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $656K | 0.18% |
14,847
+23
| +0.2% | +$1.02K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $637K | 0.18% |
50,548
+759
| +2% | +$9.58K |
|
89
AT&T
T
$208B
| $636K | 0.18% |
14,959
-1,692
| -10% | -$71.9K |
|
90
AbbVie
ABBV
$374B
| $620K | 0.17% |
9,894
-239
| -2% | -$15K |
|
91
State Street
STT
$32.1B
| $606K | 0.17% |
7,796
-204
| -3% | -$15.9K |
|
92
Cambria Global Momentum ETF
GMOM
$113M
| $592K | 0.16% |
+25,500
| New | +$592K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $590K | 0.16% |
+4,586
| New | +$590K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $588K | 0.16% |
6,900
+1,417
| +26% | +$121K |
|
95
3M
MMM
$81B
| $587K | 0.16% |
3,286
+825
| +34% | +$147K |
|
96
Procter & Gamble
PG
$370B
| $586K | 0.16% |
6,966
+615
| +10% | +$51.7K |
|
97
McDonald's
MCD
$226B
| $566K | 0.16% |
4,654
+415
| +10% | +$50.5K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $564K | 0.16% |
11,614
-298
| -3% | -$14.5K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $563K | 0.16% |
5,361
+16
| +0.3% | +$1.68K |
|
100
Copart
CPRT
$46.5B
| $558K | 0.16% |
10,064
| – | – |
|