EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$493M
AUM Growth
+$493M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$719K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$611K |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$558K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$493K |
| 4 |
Enterprise Products Partners
EPD
|
$484K |
| 5 |
Oneok
OKE
|
$484K |
Sector Composition
| 1 | Communication Services | 20.61% |
| 2 | Technology | 9.01% |
| 3 | Energy | 3.04% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $984K | 0.2% |
16,217
+3,268
| +25% | +$198K |
|
77
3M
MMM
$81B
| $954K | 0.19% |
4,051
+215
| +6% | +$50.6K |
|
78
Energy Transfer Partners
ET
$60.3B
| $942K | 0.19% |
54,606
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $924K | 0.19% |
13,712
+450
| +3% | +$30.3K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $918K | 0.19% |
13,104
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 0.19% |
19,435
-674
| -3% | -$31.8K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $916K | 0.19% |
16,593
-1,090
| -6% | -$60.2K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $915K | 0.19% |
9,028
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $878K | 0.18% |
11,642
-23
| -0.2% | -$1.74K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $862K | 0.17% |
15,751
+395
| +3% | +$21.6K |
|
86
AT&T
T
$208B
| $844K | 0.17% |
21,701
+4,630
| +27% | +$180K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $841K | 0.17% |
16,439
-4,307
| -21% | -$220K |
|
88
iShares International Treasury Bond ETF
ISHG
$633M
| $835K | 0.17% |
9,916
-288
| -3% | -$24.3K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $833K | 0.17% |
29,818
-10,288
| -26% | -$287K |
|
90
McDonald's
MCD
$226B
| $819K | 0.17% |
4,757
-43
| -0.9% | -$7.4K |
|
91
Boeing
BA
$176B
| $809K | 0.16% |
2,743
+260
| +10% | +$76.7K |
|
92
JPMorgan Chase
JPM
$824B
| $794K | 0.16% |
7,428
+1,453
| +24% | +$155K |
|
93
Union Pacific
UNP
$132B
| $784K | 0.16% |
5,848
+408
| +8% | +$54.7K |
|
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $759K | 0.15% |
7,838
-195
| -2% | -$18.9K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $742K | 0.15% |
10,172
+2,722
| +37% | +$199K |
|
96
Procter & Gamble
PG
$370B
| $737K | 0.15% |
8,023
+406
| +5% | +$37.3K |
|
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $719K | 0.15% |
+17,200
| New | +$719K |
|
98
Corcept Therapeutics
CORT
$7.52B
| $719K | 0.15% |
39,800
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $695K | 0.14% |
4,550
+3
| +0.1% | +$458 |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $688K | 0.14% |
5,774
+23
| +0.4% | +$2.74K |
|