EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.37%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
120
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$650K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$619K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$612K |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Amazon
AMZN
|
$7.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.87% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.4M | 0.14% |
10,261
+151
| +1% | +$20.6K |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.13% |
17,150
+1,082
| +7% | +$86.1K |
|
78
Weyerhaeuser
WY
$17.9B
| $1.36M | 0.13% |
35,805
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.13% |
4,989
-733
| -13% | -$197K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $1.33M | 0.13% |
36,142
+2,743
| +8% | +$101K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.32M | 0.13% |
4,334
| – | – |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $1.3M | 0.13% |
13,911
+807
| +6% | +$75.4K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.3M | 0.13% |
24,336
+530
| +2% | +$28.2K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $1.25M | 0.12% |
+10,962
| New | +$1.25M |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.24M | 0.12% |
54,626
| – | – |
|
86
Walmart
WMT
$793B
| $1.2M | 0.12% |
8,067
+202
| +3% | +$30.1K |
|
87
Pfizer
PFE
$141B
| $1.17M | 0.11% |
22,563
+493
| +2% | +$25.5K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.11% |
24,761
+1
| +0% | +$45 |
|
89
Qualcomm
QCOM
$170B
| $1.12M | 0.11% |
7,294
-1,409
| -16% | -$215K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.11% |
2,622
| – | – |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.08M | 0.11% |
21,716
| – | – |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.08M | 0.1% |
40,989
+1,527
| +4% | +$40.1K |
|
93
Procter & Gamble
PG
$370B
| $1.07M | 0.1% |
7,008
+102
| +1% | +$15.6K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.1% |
6,010
+172
| +3% | +$30.3K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.05M | 0.1% |
14,790
| – | – |
|
96
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.05M | 0.1% |
16,393
| – | – |
|
97
Vanguard Energy ETF
VDE
$7.28B
| $1.04M | 0.1% |
9,698
-21
| -0.2% | -$2.25K |
|
98
Philip Morris
PM
$254B
| $950K | 0.09% |
10,115
-117
| -1% | -$11K |
|
99
Intel
INTC
$105B
| $945K | 0.09% |
19,072
-431
| -2% | -$21.4K |
|
100
Newmont
NEM
$82.8B
| $926K | 0.09% |
11,653
-100
| -0.9% | -$7.95K |
|