EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$78.1M
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$6.97M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.02M |
| 3 |
Verizon
VZ
|
$726K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Advanced Micro Devices
AMD
|
$683K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 4.23% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icahn Enterprises
IEP
$4.83B
| $390K | 0.04% |
7,693
+294
| +4% | +$14.9K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.04% |
3,690
+3
| +0.1% | +$316 |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $386K | 0.04% |
8,412
+41
| +0.5% | +$1.88K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $385K | 0.04% |
8,238
-1,684
| -17% | -$78.7K |
|
180
CrowdStrike
CRWD
$105B
| $377K | 0.04% |
3,581
-29
| -0.8% | -$3.05K |
|
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $374K | 0.04% |
3,734
+715
| +24% | +$71.6K |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $374K | 0.04% |
9,500
-167
| -2% | -$6.57K |
|
183
Sonoco
SON
$4.56B
| $373K | 0.04% |
3,400
-111
| -3% | -$12.2K |
|
184
3M
MMM
$82.8B
| $370K | 0.04% |
3,694
-884
| -19% | -$88.6K |
|
185
Dimensional International High Profitability ETF
DIHP
$4.41B
| $370K | 0.04% |
+16,770
| New | +$370K |
|
186
PNC Financial Services
PNC
$80.5B
| $363K | 0.04% |
2,300
-143
| -6% | -$22.6K |
|
187
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $360K | 0.04% |
8,746
+82
| +0.9% | +$3.37K |
|
188
Walt Disney
DIS
$212B
| $355K | 0.04% |
4,080
-1,028
| -20% | -$89.3K |
|
189
Caterpillar
CAT
$198B
| $351K | 0.04% |
1,464
-765
| -34% | -$183K |
|
190
Workday
WDAY
$61.7B
| $349K | 0.04% |
2,083
| – | – |
|
191
UnitedHealth
UNH
$286B
| $344K | 0.04% |
648
-310
| -32% | -$164K |
|
192
AT&T
T
$212B
| $341K | 0.04% |
18,543
-18,157
| -49% | -$334K |
|
193
Lam Research
LRCX
$130B
| $336K | 0.04% |
8,000
-560
| -7% | -$23.5K |
|
194
Starbucks
SBUX
$97.1B
| $333K | 0.04% |
3,360
-213
| -6% | -$21.1K |
|
195
Kimberly-Clark
KMB
$43.1B
| $326K | 0.04% |
2,403
-1,772
| -42% | -$241K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $325K | 0.04% |
2,405
+11
| +0.5% | +$1.49K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.03% |
3,317
+29
| +0.9% | +$2.81K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.4B
| $321K | 0.03% |
6,769
+46
| +0.7% | +$2.18K |
|
199
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $320K | 0.03% |
6,341
+108
| +2% | +$5.45K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $318K | 0.03% |
5,500
| – | – |
|