EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.83%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
92
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.49M |
| 5 |
James Hardie Industries plc
JHX
|
$654K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$304K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$239K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$231K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
Sector Composition
| 1 | Energy | 10.04% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 6.77% | 260,170 +37,242 | +17% | +$2.51M |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.81% | 133,877 +116,395 | +666% | +$10.8M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.7M | 4.15% | 736,904 +22,000 | +3% | +$320K |
|
4
WisdomTree International High Dividend Fund
DTH
$481M
| $10.5M | 4.05% | 213,155 +5,997 | +3% | +$294K |
|
|
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10.2M | 3.93% | 1,229,474 +4,823 | +0.4% | +$39.8K |
|
6
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.12M | 3.53% | 153,445 +5,461 | +4% | +$324K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 3.4% | 86,371 +5,960 | +7% | +$607K |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $8.63M | 3.34% | 1,373,751 +50,363 | +4% | +$316K |
|
9
Dolby
DLB
$6.87B
| $4.77M | 1.85% | 110,512 | – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $4.62M | 1.79% | 58,975 +5,924 | +11% | +$464K |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $4.22M | 1.63% | 72,006 +6,603 | +10% | +$387K |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.12M | 1.6% | 79,510 +2,441 | +3% | +$127K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4M | 1.55% | 53,450 +1,203 | +2% | +$90K |
|
14
Exxon Mobil
XOM
$487B
| $3.8M | 1.47% | 37,702 +979 | +3% | +$98.6K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.68M | 1.43% | 56,866 +998 | +2% | +$64.7K |
|
16
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $3.52M | 1.36% | 37,291 +479 | +1% | +$45.2K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 1.35% | 18,856 -1,070 | -5% | -$198K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.34% | 33,218 +322 | +1% | +$33.7K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.42M | 1.32% | 29,632 +667 | +2% | +$77K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.18M | 1.23% | 45,336 +1,384 | +3% | +$96.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.21% | 24,763 +750 | +3% | +$94.9K |
|
22
Cisco
CSCO
$274B
| $2.76M | 1.07% | 110,874 -173 | -0.2% | -$4.3K |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.72M | 1.05% | 46,116 +1,688 | +4% | +$99.5K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 0.99% | 31,727 +145 | +0.5% | +$11.7K |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.95% | 32,011 -3,948 | -11% | -$304K |
|