EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$930M
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$6.97M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.02M |
| 3 |
Verizon
VZ
|
$726K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Advanced Micro Devices
AMD
|
$683K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 4.23% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.37M | 0.15% |
11,199
-44
| -0.4% | -$5.4K |
|
77
Danaher
DHR
$143B
| $1.37M | 0.15% |
5,147
-221
| -4% | -$58.6K |
|
78
JPMorgan Chase
JPM
$824B
| $1.34M | 0.14% |
9,963
-2,967
| -23% | -$398K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.14% |
6,180
-91
| -1% | -$19.4K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.28M | 0.14% |
35,832
-2,278
| -6% | -$81.2K |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.26M | 0.14% |
59,407
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.2M | 0.13% |
15,898
+1,335
| +9% | +$101K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.13% |
20,766
-4
| -0% | -$226 |
|
84
Vanguard Financials ETF
VFH
$12.9B
| $1.15M | 0.12% |
13,915
+3
| +0% | +$248 |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.12% |
6,203
-282
| -4% | -$51.8K |
|
86
Weyerhaeuser
WY
$17.9B
| $1.14M | 0.12% |
36,702
+717
| +2% | +$22.2K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $1.14M | 0.12% |
35,242
-2,233
| -6% | -$71.9K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.13M | 0.12% |
25,129
+26
| +0.1% | +$1.17K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.13M | 0.12% |
25,198
-376
| -1% | -$16.8K |
|
90
Pfizer
PFE
$141B
| $1.06M | 0.11% |
20,770
-1,759
| -8% | -$90.1K |
|
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.06M | 0.11% |
24,055
+33
| +0.1% | +$1.45K |
|
92
Cambria Shareholder Yield ETF
SYLD
$938M
| $972K | 0.1% |
16,393
| – | – |
|
93
Philip Morris
PM
$254B
| $959K | 0.1% |
9,480
-708
| -7% | -$71.7K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $949K | 0.1% |
4,334
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $937K | 0.1% |
2,934
+2
| +0.1% | +$639 |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $883K | 0.09% |
8,366
+22
| +0.3% | +$2.32K |
|
97
Procter & Gamble
PG
$370B
| $847K | 0.09% |
5,588
-444
| -7% | -$67.3K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $844K | 0.09% |
22,267
+4
| +0% | +$152 |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $843K | 0.09% |
20,800
+41
| +0.2% | +$1.66K |
|
100
McDonald's
MCD
$226B
| $840K | 0.09% |
3,187
-280
| -8% | -$73.8K |
|