EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.39%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$677M
AUM Growth
+$677M
(+7.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
290
New
27
Increased
103
Reduced
78
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.31M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.15M |
| 3 |
Tesla
TSLA
|
$942K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$778K |
| 5 |
Teladoc Health
TDOC
|
$585K |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 2.32% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.25M | 0.18% |
19,515
-644
| -3% | -$41.2K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 0.18% |
17,057
+509
| +3% | +$37.1K |
|
78
Union Pacific
UNP
$132B
| $1.2M | 0.18% |
5,433
+65
| +1% | +$14.3K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.17% |
18,034
+682
| +4% | +$43.9K |
|
80
Boeing
BA
$176B
| $1.16M | 0.17% |
4,540
+796
| +21% | +$203K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.12M | 0.17% |
10,324
+3
| +0% | +$325 |
|
82
Walmart
WMT
$793B
| $1.12M | 0.17% |
8,229
+65
| +0.8% | +$8.83K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $1.11M | 0.16% |
13,104
| – | – |
|
84
Procter & Gamble
PG
$370B
| $1.1M | 0.16% |
8,093
-135
| -2% | -$18.3K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.07M | 0.16% |
62,953
-9,594
| -13% | -$163K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.16% |
10,998
+24
| +0.2% | +$2.32K |
|
87
Adobe
ADBE
$148B
| $1.01M | 0.15% |
2,123
+44
| +2% | +$20.9K |
|
88
Cambria Shareholder Yield ETF
SYLD
$938M
| $985K | 0.15% |
16,393
| – | – |
|
89
Mastercard
MA
$536B
| $983K | 0.15% |
2,760
-39
| -1% | -$13.9K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $961K | 0.14% |
5,800
-2,057
| -26% | -$341K |
|
91
Pfizer
PFE
$141B
| $949K | 0.14% |
26,197
+5,385
| +26% | +$195K |
|
92
Corcept Therapeutics
CORT
$7.52B
| $947K | 0.14% |
39,800
| – | – |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $939K | 0.14% |
2,620
| – | – |
|
94
Philip Morris
PM
$254B
| $934K | 0.14% |
10,527
-627
| -6% | -$55.6K |
|
95
3M
MMM
$81B
| $922K | 0.14% |
4,784
+2
| +0% | +$483 |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $884K | 0.13% |
5,542
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $877K | 0.13% |
7,707
+1,370
| +22% | +$156K |
|
98
PayPal
PYPL
$66.5B
| $877K | 0.13% |
3,613
+1,952
| +118% | +$474K |
|
99
Brookfield Renewable
BEPC
$5.92B
| $872K | 0.13% |
18,641
+1,299
| +7% | +$60.8K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $859K | 0.13% |
2,359
+470
| +25% | +$171K |
|