EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+23.34%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$505M
AUM Growth
+$85.3M
(+20%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
246
New
27
Increased
89
Reduced
60
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$793K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$638K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$603K |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Communication Services | 19.99% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golub Capital BDC
GBDC
$3.93B
| $244K | 0.05% |
20,907
+5,066
| +32% | +$59.1K |
|
202
SPX Corp
SPXC
$9.28B
| $241K | 0.05% |
+5,856
| New | +$241K |
|
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $232K | 0.05% |
+8,195
| New | +$232K |
|
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $228K | 0.05% |
2,394
-17,315
| -88% | -$1.65M |
|
205
Linde
LIN
$220B
| $227K | 0.05% |
+1,071
| New | +$227K |
|
206
Kroger
KR
$44.8B
| $226K | 0.04% |
+6,662
| New | +$226K |
|
207
RTX Corp
RTX
$211B
| $226K | 0.04% |
3,676
-1,043
| -22% | -$64.1K |
|
208
NVIDIA
NVDA
$4.07T
| $223K | 0.04% |
+23,440
| New | +$223K |
|
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $221K | 0.04% |
+6,000
| New | +$221K |
|
210
Essent Group
ESNT
$6.29B
| $220K | 0.04% |
+6,076
| New | +$220K |
|
211
TJX Companies
TJX
$155B
| $220K | 0.04% |
4,344
| – | – |
|
212
Vanguard Extended Market ETF
VXF
$24.1B
| $220K | 0.04% |
+1,863
| New | +$220K |
|
213
Texas Pacific Land
TPL
$20.4B
| $214K | 0.04% |
+1,077
| New | +$214K |
|
214
Twilio
TWLO
$16.7B
| $214K | 0.04% |
+975
| New | +$214K |
|
215
Lam Research
LRCX
$130B
| $212K | 0.04% |
+6,560
| New | +$212K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.04% |
2,056
| – | – |
|
217
iShares US Regional Banks ETF
IAT
$648M
| $206K | 0.04% |
+6,100
| New | +$206K |
|
218
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $204K | 0.04% |
+5,217
| New | +$204K |
|
219
Sprott Physical Silver Trust
PSLV
$7.69B
| $174K | 0.03% |
26,399
-799
| -3% | -$5.27K |
|
220
Halliburton
HAL
$18.8B
| $161K | 0.03% |
12,406
+207
| +2% | +$2.69K |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $144K | 0.03% |
10,289
| – | – |
|
222
Magnite
MGNI
$3.54B
| $137K | 0.03% |
+20,540
| New | +$137K |
|
223
American Airlines Group
AAL
$8.63B
| $136K | 0.03% |
10,382
| – | – |
|
224
SiriusXM
SIRI
$8.1B
| $96K | 0.02% |
1,635
+1
| +0.1% | +$59 |
|
225
GE Aerospace
GE
$296B
| $93K | 0.02% |
2,738
-151
| -5% | -$5.13K |
|