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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $937K | 0.1% |
14,672
+874
| +6% | +$55.8K |
|
102
Procter & Gamble
PG
$370B
| $933K | 0.1% |
6,939
+202
| +3% | +$27.2K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $922K | 0.09% |
36,762
+2,424
| +7% | +$60.8K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $919K | 0.09% |
5,553
| – | – |
|
105
Corcept Therapeutics
CORT
$7.52B
| $885K | 0.09% |
39,800
| – | – |
|
106
CrowdStrike
CRWD
$104B
| $872K | 0.09% |
3,392
| – | – |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $870K | 0.09% |
54,626
| – | – |
|
108
Pfizer
PFE
$141B
| $862K | 0.09% |
22,040
+133
| +0.6% | +$5.2K |
|
109
AppFolio
APPF
$9.91B
| $858K | 0.09% |
6,000
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $855K | 0.09% |
1,741
-26
| -1% | -$12.8K |
|
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $838K | 0.09% |
25,034
+175
| +0.7% | +$5.86K |
|
112
BlackLine
BL
$3.26B
| $836K | 0.09% |
7,350
| – | – |
|
113
Verizon
VZ
$184B
| $834K | 0.09% |
14,943
+3,169
| +27% | +$177K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $832K | 0.09% |
2,664
| – | – |
|
115
3M
MMM
$81B
| $826K | 0.08% |
5,036
+2
| +0% | +$328 |
|
116
Visa
V
$681B
| $826K | 0.08% |
3,502
+176
| +5% | +$41.5K |
|
117
AbbVie
ABBV
$374B
| $825K | 0.08% |
7,345
+48
| +0.7% | +$5.39K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $818K | 0.08% |
8,053
| – | – |
|
119
American Express
AXP
$225B
| $812K | 0.08% |
4,943
+13
| +0.3% | +$2.14K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $812K | 0.08% |
9,026
+1,902
| +27% | +$171K |
|
121
Colgate-Palmolive
CL
$67.7B
| $812K | 0.08% |
9,992
+12
| +0.1% | +$975 |
|
122
Freeport-McMoran
FCX
$66.3B
| $809K | 0.08% |
+21,716
| New | +$809K |
|
123
Magnite
MGNI
$3.49B
| $808K | 0.08% |
21,892
| – | – |
|
124
AT&T
T
$208B
| $808K | 0.08% |
37,305
+1,434
| +4% | +$31.1K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $802K | 0.08% |
5,463
+1
| +0% | +$147 |
|