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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $922K | 0.09% |
11,690
-573
| -5% | -$45.2K |
|
102
Intuit
INTU
$187B
| $920K | 0.09% |
1,913
+8
| +0.4% | +$3.85K |
|
103
Walt Disney
DIS
$211B
| $909K | 0.09% |
6,624
-1,127
| -15% | -$155K |
|
104
Boeing
BA
$176B
| $908K | 0.09% |
4,489
+100
| +2% | +$20.2K |
|
105
Corcept Therapeutics
CORT
$7.52B
| $896K | 0.09% |
39,800
| – | – |
|
106
Mastercard
MA
$536B
| $879K | 0.09% |
2,459
+23
| +0.9% | +$8.22K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $876K | 0.09% |
9,621
-80
| -0.8% | -$7.28K |
|
108
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $868K | 0.08% |
17,864
-1,628
| -8% | -$79.1K |
|
109
McDonald's
MCD
$226B
| $862K | 0.08% |
3,485
+201
| +6% | +$49.7K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $859K | 0.08% |
1,750
+5
| +0.3% | +$2.45K |
|
111
Union Pacific
UNP
$132B
| $857K | 0.08% |
3,135
-80
| -2% | -$21.9K |
|
112
Adobe
ADBE
$148B
| $854K | 0.08% |
1,875
+25
| +1% | +$11.4K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $852K | 0.08% |
5,470
+2
| +0% | +$312 |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $829K | 0.08% |
8,053
| – | – |
|
115
American Express
AXP
$225B
| $827K | 0.08% |
4,420
+465
| +12% | +$87K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $821K | 0.08% |
25,455
+21
| +0.1% | +$677 |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $798K | 0.08% |
3,042
| – | – |
|
118
Visa
V
$681B
| $794K | 0.08% |
3,579
+22
| +0.6% | +$4.88K |
|
119
CrowdStrike
CRWD
$104B
| $785K | 0.08% |
3,455
+56
| +2% | +$12.7K |
|
120
Atlassian
TEAM
$44.8B
| $784K | 0.08% |
2,669
+79
| +3% | +$23.2K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $774K | 0.08% |
2,245
| – | – |
|
122
Thermo Fisher Scientific
TMO
$183B
| $767K | 0.07% |
1,299
| – | – |
|
123
Colgate-Palmolive
CL
$67.7B
| $760K | 0.07% |
10,016
+12
| +0.1% | +$911 |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $758K | 0.07% |
2,963
+299
| +11% | +$76.5K |
|
125
AbbVie
ABBV
$374B
| $743K | 0.07% |
4,582
-494
| -10% | -$80.1K |
|