EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+23.34%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
246
New
27
Increased
90
Reduced
59
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$793K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$638K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$603K |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Communication Services | 19.99% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $890K | 0.18% |
39,607
| – | – |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $867K | 0.17% |
4,334
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $834K | 0.17% |
8,865
-220
| -2% | -$20.7K |
|
79
Walmart
WMT
$793B
| $827K | 0.16% |
6,907
-209
| -3% | -$25K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $820K | 0.16% |
17,222
+35
| +0.2% | +$1.67K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $810K | 0.16% |
11,027
+2,506
| +29% | +$184K |
|
82
Boeing
BA
$176B
| $795K | 0.16% |
4,335
-1,157
| -21% | -$212K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $774K | 0.15% |
13,716
+568
| +4% | +$32.1K |
|
84
Lazard
LAZ
$5.19B
| $760K | 0.15% |
26,547
+456
| +2% | +$13.1K |
|
85
3M
MMM
$81B
| $753K | 0.15% |
4,829
-152
| -3% | -$23.7K |
|
86
Vanguard Financials ETF
VFH
$12.9B
| $750K | 0.15% |
13,104
| – | – |
|
87
Philip Morris
PM
$254B
| $749K | 0.15% |
10,685
+2,521
| +31% | +$177K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $746K | 0.15% |
6,068
+894
| +17% | +$110K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $746K | 0.15% |
7,395
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $740K | 0.15% |
10,095
+13
| +0.1% | +$953 |
|
91
Mastercard
MA
$536B
| $721K | 0.14% |
2,439
+63
| +3% | +$18.6K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $716K | 0.14% |
2,571
+124
| +5% | +$34.5K |
|
93
Brookfield Infrastructure Partners
BIP
$14.2B
| $698K | 0.14% |
16,980
-300
| -2% | -$12.3K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $684K | 0.14% |
10,016
+1,975
| +25% | +$135K |
|
95
McDonald's
MCD
$226B
| $678K | 0.13% |
3,677
+2
| +0.1% | +$369 |
|
96
AT&T
T
$208B
| $672K | 0.13% |
22,222
-1,117
| -5% | -$33.8K |
|
97
iShares US Utilities ETF
IDU
$1.64B
| $670K | 0.13% |
4,782
-38
| -0.8% | -$5.32K |
|
98
Corcept Therapeutics
CORT
$7.52B
| $669K | 0.13% |
39,800
| – | – |
|
99
Pfizer
PFE
$141B
| $654K | 0.13% |
19,993
-192
| -1% | -$6.27K |
|
|
100
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $638K | 0.13% |
+81,719
| New | +$638K |
|