EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$961M
AUM Growth
+$961M
(+42%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
292
New
15
Increased
98
Reduced
70
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$52.9M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$44.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$39.2M |
| 5 |
Tilray
TLRY
|
$4.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
iShares Gold Trust
IAU
|
$4.69M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$907K |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.15% |
61,418
-528
| -0.9% | -$12.7K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.14% |
24,757
-66
| -0.3% | -$3.64K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.36M | 0.14% |
4,334
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.34M | 0.14% |
37,948
+6,471
| +21% | +$228K |
|
80
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.13% |
35,805
| – | – |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $1.19M | 0.12% |
13,104
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.12% |
10,480
+156
| +2% | +$17.6K |
|
83
Walt Disney
DIS
$211B
| $1.18M | 0.12% |
6,689
-211
| -3% | -$37.1K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.12% |
66,252
+264
| +0.4% | +$4.59K |
|
85
Walmart
WMT
$793B
| $1.15M | 0.12% |
24,435
-252
| -1% | -$11.9K |
|
86
Adobe
ADBE
$148B
| $1.15M | 0.12% |
1,960
-163
| -8% | -$95.5K |
|
87
Danaher
DHR
$143B
| $1.13M | 0.12% |
4,765
+912
| +24% | +$217K |
|
88
Boeing
BA
$176B
| $1.09M | 0.11% |
4,565
+25
| +0.6% | +$5.99K |
|
89
Intel
INTC
$105B
| $1.09M | 0.11% |
19,470
-45
| -0.2% | -$2.53K |
|
90
PayPal
PYPL
$66.5B
| $1.06M | 0.11% |
3,628
+15
| +0.4% | +$4.37K |
|
91
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.05M | 0.11% |
16,393
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.11% |
2,621
+1
| +0% | +$399 |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.11% |
5,810
+10
| +0.2% | +$1.74K |
|
94
Philip Morris
PM
$254B
| $1.01M | 0.1% |
10,163
-364
| -3% | -$36.1K |
|
95
Mastercard
MA
$536B
| $1M | 0.1% |
2,745
-15
| -0.5% | -$5.48K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $1M | 0.1% |
2,542
+183
| +8% | +$72K |
|
97
iShares Select U.S. REIT ETF
ICF
$1.89B
| $967K | 0.1% |
14,790
| – | – |
|
98
Intuit
INTU
$187B
| $934K | 0.1% |
1,906
+200
| +12% | +$98K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $921K | 0.1% |
5,553
+11
| +0.2% | +$1.82K |
|
100
Energy Transfer Partners
ET
$60.3B
| $916K | 0.1% |
86,213
| – | – |
|