EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.24%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Kinder Morgan
KMI
|
$5.9M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.58M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.74M |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Communication Services | 8.57% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
101
Adams Natural Resources Fund
PEO
$584M
| $508K | 0.19% |
21,307
+6,221
| +41% | +$148K |
|
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $500K | 0.18% |
16,718
+7,743
| +86% | +$232K |
|
103
iShares Silver Trust
SLV
$20.2B
| $496K | 0.18% |
32,964
+2,255
| +7% | +$33.9K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $488K | 0.18% |
14,478
| – | – |
|
105
State Street
STT
$32.1B
| $471K | 0.17% |
6,000
-2,000
| -25% | -$157K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $464K | 0.17% |
1,529
+20
| +1% | +$6.07K |
|
107
Pfizer
PFE
$141B
| $461K | 0.17% |
14,798
| – | – |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $459K | 0.17% |
12,446
+227
| +2% | +$8.37K |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $441K | 0.16% |
45,109
+21,904
| +94% | +$214K |
|
110
Invesco DB Agriculture Fund
DBA
$809M
| $431K | 0.16% |
17,321
+1,768
| +11% | +$44K |
|
111
Schwab US REIT ETF
SCHH
$8.24B
| $430K | 0.16% |
11,039
+1,721
| +18% | +$67K |
|
|
PIV
112
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $425K | 0.16% |
18,255
| – | – |
|
113
Allstate
ALL
$53.9B
| $419K | 0.15% |
5,968
+2,349
| +65% | +$165K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $417K | 0.15% |
2,613
-60
| -2% | -$9.58K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $415K | 0.15% |
1,571
+60
| +4% | +$15.9K |
|
116
Verizon
VZ
$184B
| $410K | 0.15% |
8,764
+3,504
| +67% | +$164K |
|
117
3M
MMM
$81B
| $410K | 0.15% |
2,493
+33
| +1% | +$5.5K |
|
118
Coca-Cola
KO
$297B
| $406K | 0.15% |
9,624
+2,598
| +37% | +$110K |
|
119
McDonald's
MCD
$226B
| $401K | 0.15% |
4,278
+81
| +2% | +$7.59K |
|
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $401K | 0.15% |
11,991
| – | – |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $393K | 0.15% |
7,149
| – | – |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $389K | 0.14% |
3,529
+433
| +14% | +$47.7K |
|
123
Omeros
OMER
$284M
| $382K | 0.14% |
15,408
-10,408
| -40% | -$258K |
|
124
Halliburton
HAL
$18.4B
| $382K | 0.14% |
9,707
+1,000
| +11% | +$39.4K |
|
125
iShares Global Utilities ETF
JXI
$200M
| $377K | 0.14% |
7,663
-169
| -2% | -$8.31K |
|