EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
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
+$12.5M
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
105
Reduced
53
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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | 0.05% |
5,328
+1
| +0% | +$86 |
|
177
State Street
STT
$32.4B
| $455K | 0.05% |
5,537
-233
| -4% | -$19.1K |
|
178
Amgen
AMGN
$151B
| $451K | 0.05% |
1,859
+2
| +0.1% | +$485 |
|
179
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $445K | 0.05% |
22,480
| – | – |
|
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $436K | 0.04% |
8,366
-2,099
| -20% | -$109K |
|
181
Vanguard Mid-Cap ETF
VO
$87.4B
| $432K | 0.04% |
1,816
+1
| +0.1% | +$238 |
|
182
Lam Research
LRCX
$127B
| $430K | 0.04% |
6,590
+30
| +0.5% | +$1.96K |
|
183
Sonoco
SON
$4.49B
| $429K | 0.04% |
3,505
| – | – |
|
184
PepsiCo
PEP
$201B
| $426K | 0.04% |
2,899
+484
| +20% | +$71.1K |
|
185
Twilio
TWLO
$16.3B
| $425K | 0.04% |
1,061
-15
| -1% | -$6.01K |
|
186
iShares US Financials ETF
IYF
$4.07B
| $422K | 0.04% |
5,200
| – | – |
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $419K | 0.04% |
11,111
+191
| +2% | +$7.2K |
|
188
Schlumberger
SLB
$53.7B
| $405K | 0.04% |
12,691
+6
| +0% | +$191 |
|
189
Costco
COST
$424B
| $404K | 0.04% |
1,014
+12
| +1% | +$4.78K |
|
190
iShares Global Utilities ETF
JXI
$200M
| $403K | 0.04% |
6,753
| – | – |
|
191
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $402K | 0.04% |
22,158
| – | – |
|
192
Texas Instruments
TXN
$170B
| $398K | 0.04% |
2,063
| – | – |
|
193
Snowflake
SNOW
$74B
| $397K | 0.04% |
1,616
+34
| +2% | +$8.35K |
|
194
Teladoc Health
TDOC
$1.35B
| $397K | 0.04% |
2,316
-14
| -0.6% | -$2.4K |
|
195
Coca-Cola
KO
$294B
| $395K | 0.04% |
7,329
+438
| +6% | +$23.6K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $393K | 0.04% |
1,349
| – | – |
|
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $391K | 0.04% |
3,610
| – | – |
|
198
Starbucks
SBUX
$98.9B
| $389K | 0.04% |
3,468
+17
| +0.5% | +$1.91K |
|
199
Wells Fargo
WFC
$262B
| $389K | 0.04% |
8,682
+506
| +6% | +$22.7K |
|
200
Netflix
NFLX
$534B
| $387K | 0.04% |
726
-150
| -17% | -$80K |
|