EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$974M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
106
Reduced
52
Closed
7
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 5 |
Apple
AAPL
|
$983K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.51M | 0.15% |
24,037
+313
| +1% | +$19.6K |
|
77
Chevron
CVX
$318B
| $1.48M | 0.15% |
14,258
+14
| +0.1% | +$1.45K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.39M | 0.14% |
25,555
-3,555
| -12% | -$193K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.14% |
24,757
| – | – |
|
80
Danaher
DHR
$143B
| $1.37M | 0.14% |
5,689
+924
| +19% | +$222K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.36M | 0.14% |
4,334
| – | – |
|
82
Qualcomm
QCOM
$170B
| $1.27M | 0.13% |
8,888
+3,393
| +62% | +$484K |
|
83
Walt Disney
DIS
$211B
| $1.25M | 0.13% |
7,204
+515
| +8% | +$89.6K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.13% |
3,136
+594
| +23% | +$234K |
|
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.22M | 0.13% |
41,131
+11,065
| +37% | +$329K |
|
86
Weyerhaeuser
WY
$17.9B
| $1.22M | 0.13% |
35,805
| – | – |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $1.18M | 0.12% |
13,104
| – | – |
|
88
Adobe
ADBE
$148B
| $1.16M | 0.12% |
1,960
| – | – |
|
89
Intel
INTC
$105B
| $1.12M | 0.11% |
19,663
+193
| +1% | +$11K |
|
90
Walmart
WMT
$793B
| $1.1M | 0.11% |
23,988
-447
| -2% | -$20.5K |
|
91
PayPal
PYPL
$66.5B
| $1.07M | 0.11% |
3,664
+36
| +1% | +$10.5K |
|
92
Boeing
BA
$176B
| $1.05M | 0.11% |
4,467
-98
| -2% | -$23.1K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.11% |
2,621
| – | – |
|
94
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.04M | 0.11% |
16,393
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.1% |
5,820
+10
| +0.2% | +$1.73K |
|
96
Philip Morris
PM
$254B
| $999K | 0.1% |
10,197
+34
| +0.3% | +$3.33K |
|
97
Mastercard
MA
$536B
| $988K | 0.1% |
2,686
-59
| -2% | -$21.7K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.89B
| $974K | 0.1% |
14,790
| – | – |
|
99
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $969K | 0.1% |
19,464
-11,801
| -38% | -$588K |
|
100
Intuit
INTU
$187B
| $937K | 0.1% |
1,906
| – | – |
|