EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$495M
AUM Growth
+$495M
(+2.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
251
New
12
Increased
78
Reduced
73
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$453K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$448K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$442K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$643K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$549K |
Sector Composition
| 1 | Communication Services | 22.89% |
| 2 | Technology | 11.92% |
| 3 | Energy | 3.06% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.49B
| $261K | 0.05% |
3,130
| – | – |
|
202
Starbucks
SBUX
$99.2B
| $258K | 0.05% |
3,078
-3,049
| -50% | -$256K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256K | 0.05% |
5,188
+16
| +0.3% | +$790 |
|
204
Howmet Aerospace
HWM
$70.3B
| $256K | 0.05% |
9,901
-335
| -3% | -$8.67K |
|
205
PepsiCo
PEP
$203B
| $255K | 0.05% |
1,941
-24
| -1% | -$3.15K |
|
206
Visa
V
$681B
| $247K | 0.05% |
1,424
+27
| +2% | +$4.68K |
|
207
Halliburton
HAL
$18.4B
| $247K | 0.05% |
10,871
-314
| -3% | -$7.13K |
|
208
BP
BP
$88.8B
| $247K | 0.05% |
5,928
+20
| +0.3% | +$820 |
|
209
Linde
LIN
$221B
| $242K | 0.05% |
1,204
| – | – |
|
210
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $237K | 0.05% |
4,758
-478
| -9% | -$23.8K |
|
211
Home Depot
HD
$406B
| $234K | 0.05% |
1,126
-221
| -16% | -$45.9K |
|
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $231K | 0.05% |
5,205
+3
| +0.1% | +$133 |
|
213
TJX Companies
TJX
$155B
| $230K | 0.05% |
4,344
-65
| -1% | -$3.44K |
|
214
iShares Dow Jones US ETF
IYY
$2.58B
| $229K | 0.05% |
1,568
+8
| +0.5% | +$1.17K |
|
215
Aflac
AFL
$57.1B
| $228K | 0.05% |
4,166
| – | – |
|
216
Ford
F
$46.2B
| $225K | 0.05% |
21,947
-603
| -3% | -$6.18K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $221K | 0.04% |
1,774
-23
| -1% | -$2.87K |
|
218
Invesco China Technology ETF
CQQQ
$1.38B
| $212K | 0.04% |
4,682
| – | – |
|
|
PDT
219
John Hancock Premium Dividend Fund
PDT
$657M
| $211K | 0.04% |
12,418
+100
| +0.8% | +$1.7K |
|
220
iShares Global Energy ETF
IXC
$1.82B
| $211K | 0.04% |
6,512
| – | – |
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $207K | 0.04% |
+2,056
| New | +$207K |
|
222
Twilio
TWLO
$16.1B
| $206K | 0.04% |
+1,510
| New | +$206K |
|
223
GE Aerospace
GE
$293B
| $205K | 0.04% |
19,490
+1,029
| +6% | +$10.8K |
|
224
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $204K | 0.04% |
+1,000
| New | +$204K |
|
225
Emerson Electric
EMR
$72.9B
| $203K | 0.04% |
3,043
-150
| -5% | -$10K |
|