EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.78%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$553M
AUM Growth
+$553M
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
250
New
15
Increased
82
Reduced
77
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.98M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 5 |
Tesla
TSLA
|
$975K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Accenture
ACN
|
$904K |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $944K | 0.17% |
9,807
+942
| +11% | +$90.7K |
|
77
Walmart
WMT
$793B
| $944K | 0.17% |
6,748
-159
| -2% | -$22.2K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $909K | 0.16% |
17,223
+1
| +0% | +$53 |
|
79
Lazard
LAZ
$5.19B
| $891K | 0.16% |
26,946
+399
| +2% | +$13.2K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $868K | 0.16% |
10,894
-133
| -1% | -$10.6K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $857K | 0.15% |
7,745
-1,078
| -12% | -$119K |
|
82
AppFolio
APPF
$9.91B
| $851K | 0.15% |
6,000
| – | – |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $845K | 0.15% |
44,935
+22,961
| +104% | +$432K |
|
84
AT&T
T
$208B
| $839K | 0.15% |
29,426
+7,204
| +32% | +$205K |
|
85
McDonald's
MCD
$226B
| $827K | 0.15% |
3,766
+89
| +2% | +$19.5K |
|
86
Mastercard
MA
$536B
| $825K | 0.15% |
2,439
| – | – |
|
87
Philip Morris
PM
$254B
| $804K | 0.15% |
10,727
+42
| +0.4% | +$3.15K |
|
88
Willis Towers Watson
WTW
$31.9B
| $804K | 0.15% |
3,851
-2,000
| -34% | -$418K |
|
89
Colgate-Palmolive
CL
$67.7B
| $780K | 0.14% |
10,106
+11
| +0.1% | +$849 |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $767K | 0.14% |
13,104
| – | – |
|
91
3M
MMM
$81B
| $766K | 0.14% |
4,779
-50
| -1% | -$7.91K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $762K | 0.14% |
2,448
-123
| -5% | -$38.3K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $754K | 0.14% |
7,395
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $747K | 0.14% |
6,326
+2,339
| +59% | +$276K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $739K | 0.13% |
14,350
-3,264
| -19% | -$168K |
|
96
Pfizer
PFE
$141B
| $708K | 0.13% |
19,287
-706
| -4% | -$25.9K |
|
97
iShares US Utilities ETF
IDU
$1.64B
| $698K | 0.13% |
4,782
| – | – |
|
98
Corcept Therapeutics
CORT
$7.52B
| $693K | 0.13% |
39,800
| – | – |
|
99
Brookfield Renewable
BEPC
$5.92B
| $686K | 0.12% |
+11,704
| New | +$686K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $682K | 0.12% |
9,715
-301
| -3% | -$21.1K |
|