EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$434M
AUM Growth
+$434M
(+7.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
239
New
15
Increased
91
Reduced
64
Closed
14
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$7.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.52M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 2 |
Apple
AAPL
|
$512K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 4 |
American Airlines Group
AAL
|
$433K |
| 5 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$408K |
Sector Composition
| 1 | Communication Services | 18.06% |
| 2 | Technology | 8.84% |
| 3 | Energy | 3.45% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $913K | 0.21% |
9,028
| – | – |
|
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $869K | 0.2% |
62,002
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $862K | 0.2% |
20,816
-708
| -3% | -$29.3K |
|
79
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $844K | 0.19% |
8,523
| – | – |
|
80
iShares International Treasury Bond ETF
ISHG
$633M
| $837K | 0.19% |
10,204
-613
| -6% | -$50.3K |
|
81
Schlumberger
SLB
$52.2B
| $834K | 0.19% |
12,661
-429
| -3% | -$28.3K |
|
82
Colgate-Palmolive
CL
$67.7B
| $831K | 0.19% |
11,204
-665
| -6% | -$49.3K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $820K | 0.19% |
13,104
-198
| -1% | -$12.4K |
|
84
GE Aerospace
GE
$293B
| $818K | 0.19% |
30,292
-1,359
| -4% | -$36.6K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $784K | 0.18% |
15,661
+804
| +5% | +$40.2K |
|
86
IBM
IBM
$227B
| $778K | 0.18% |
5,059
-14
| -0.3% | -$2.06K |
|
|
87
American Airlines Group
AAL
$8.87B
| $778K | 0.18% |
15,458
-8,608
| -36% | -$433K |
|
88
AbbVie
ABBV
$374B
| $771K | 0.18% |
10,637
-100
| -0.9% | -$7.25K |
|
89
Wells Fargo
WFC
$258B
| $708K | 0.16% |
12,771
+58
| +0.5% | +$3.22K |
|
90
McDonald's
MCD
$226B
| $698K | 0.16% |
4,560
-10
| -0.2% | -$1.53K |
|
91
3M
MMM
$81B
| $695K | 0.16% |
3,336
| – | – |
|
92
AT&T
T
$208B
| $671K | 0.15% |
17,775
-1,435
| -7% | -$54.2K |
|
93
Cambria Global Momentum ETF
GMOM
$113M
| $642K | 0.15% |
25,735
+63
| +0.2% | +$1.57K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $621K | 0.14% |
5,746
+10
| +0.2% | +$1.08K |
|
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $620K | 0.14% |
5,630
-21,837
| -80% | -$2.4M |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $615K | 0.14% |
4,334
-252
| -5% | -$35.8K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $606K | 0.14% |
11,659
+23
| +0.2% | +$1.2K |
|
98
State Street
STT
$32.1B
| $599K | 0.14% |
6,674
+59
| +0.9% | +$5.3K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $595K | 0.14% |
13,291
+29
| +0.2% | +$1.3K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.14% |
8,290
-500
| -6% | -$35.6K |
|