EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.84%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$468M
AUM Growth
+$468M
(+7.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
240
New
15
Increased
94
Reduced
48
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 2 |
Oneok
OKE
|
$3.61M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.38M |
| 3 |
Cambria Global Momentum ETF
GMOM
|
$642K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$388K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$364K |
Sector Composition
| 1 | Communication Services | 20.54% |
| 2 | Technology | 8.21% |
| 3 | Energy | 3.33% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $945K | 0.2% |
10,637
| – | – |
|
77
Schlumberger
SLB
$52.2B
| $925K | 0.2% |
13,262
+601
| +5% | +$41.9K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $909K | 0.19% |
9,028
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.19% |
20,109
-707
| -3% | -$31.7K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $856K | 0.18% |
13,104
| – | – |
|
81
iShares International Treasury Bond ETF
ISHG
$633M
| $856K | 0.18% |
10,204
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $850K | 0.18% |
11,665
+461
| +4% | +$33.6K |
|
83
iShares Dow Jones US ETF
IYY
$2.58B
| $830K | 0.18% |
6,585
-1,394
| -17% | -$176K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $809K | 0.17% |
15,356
-305
| -2% | -$16.1K |
|
85
3M
MMM
$81B
| $805K | 0.17% |
3,836
+500
| +15% | +$105K |
|
86
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $785K | 0.17% |
8,033
-490
| -6% | -$47.9K |
|
87
IBM
IBM
$227B
| $775K | 0.17% |
5,345
+286
| +6% | +$41.4K |
|
88
Corcept Therapeutics
CORT
$7.52B
| $768K | 0.16% |
39,800
| – | – |
|
89
McDonald's
MCD
$226B
| $752K | 0.16% |
4,800
+240
| +5% | +$37.6K |
|
90
Wells Fargo
WFC
$258B
| $714K | 0.15% |
12,949
+178
| +1% | +$9.82K |
|
91
Procter & Gamble
PG
$370B
| $693K | 0.15% |
7,617
+1,154
| +18% | +$105K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $688K | 0.15% |
3,847
+1,246
| +48% | +$223K |
|
93
AT&T
T
$208B
| $669K | 0.14% |
17,071
-704
| -4% | -$27.6K |
|
|
TLRA
94
DELISTED
Telaria, Inc.
TLRA
| $666K | 0.14% |
152,748
+42,372
| +38% | +$185K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $661K | 0.14% |
5,751
+5
| +0.1% | +$575 |
|
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $652K | 0.14% |
+4,547
| New | +$652K |
|
97
Intel
INTC
$105B
| $640K | 0.14% |
16,820
+1,648
| +11% | +$62.7K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $639K | 0.14% |
56,916
+9,104
| +19% | +$102K |
|
99
Union Pacific
UNP
$132B
| $631K | 0.13% |
5,440
+738
| +16% | +$85.6K |
|
100
Boeing
BA
$176B
| $631K | 0.13% |
2,483
-13
| -0.5% | -$3.3K |
|