EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.19M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 0.15% | 34,813 +29,273 | +528% | +$1.97M |
|
77
Chevron
CVX
$324B
| $2.27M | 0.14% | 15,859 +172 | +1% | +$24.6K |
|
78
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.14% | 14,577 +1,603 | +12% | +$245K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.14% | 20,186 -158 | -0.8% | -$17.3K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 0.13% | 3,170 -456 | -13% | -$303K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.13% | 25,633 +152 | +0.6% | +$12K |
|
82
Avantis All Equity Markets ETF
AVGE
$596M
| $1.99M | 0.12% | 25,722 +1,825 | +8% | +$141K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.99M | 0.12% | 68,778 -8,520 | -11% | -$247K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 0.12% | 62,829 -10,006 | -14% | -$310K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.12% | 14,047 -1,793 | -11% | -$238K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.86M | 0.12% | 8,175 +1,445 | +21% | +$328K |
|
87
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.11% | 12,474 -138 | -1% | -$19.6K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $1.74M | 0.11% | 18,372 | – | – |
|
89
Vanguard Financials ETF
VFH
$13B
| $1.73M | 0.11% | 13,617 -57 | -0.4% | -$7.26K |
|
90
iShares Micro-Cap ETF
IWC
$904M
| $1.73M | 0.11% | 13,547 +9 | +0.1% | +$1.15K |
|
91
Adobe
ADBE
$151B
| $1.71M | 0.11% | 4,430 -2 | -0% | -$774 |
|
92
Procter & Gamble
PG
$368B
| $1.69M | 0.11% | 10,608 +1,330 | +14% | +$212K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 0.1% | 23,166 +4,042 | +21% | +$294K |
|
94
Avantis International Equity ETF
AVDE
$8.73B
| $1.66M | 0.1% | 22,463 +258 | +1% | +$19.1K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $1.65M | 0.1% | 74,607 -262 | -0.3% | -$5.79K |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.65M | 0.1% | 18,082 +796 | +5% | +$72.5K |
|
97
JPMorgan Chase
JPM
$829B
| $1.64M | 0.1% | 5,661 +1,259 | +29% | +$365K |
|
98
Vanguard Energy ETF
VDE
$7.42B
| $1.64M | 0.1% | 13,763 +19 | +0.1% | +$2.26K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 0.1% | 67,000 +44 | +0.1% | +$1.08K |
|
100
Avantis All Equity Markets Value ETF
AVGV
$159M
| $1.63M | 0.1% | 25,000 +3,357 | +16% | +$219K |
|