EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.66%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
208
New
18
Increased
77
Reduced
48
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$958K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$864K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665K |
Top Sells
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Energy | 8.47% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 2.71% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 5.65% | 127,001 -13,510 | -10% | -$1.68M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 5.6% | 190,281 -1,058 | -0.6% | -$87K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 5.08% | 132,310 +21,879 | +20% | +$2.35M |
|
4
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.4M | 4.43% | 203,931 -7,768 | -4% | -$471K |
|
5
WisdomTree International High Dividend Fund
DTH
$481M
| $11.7M | 4.18% | 270,418 -3,134 | -1% | -$135K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.56M | 3.42% | 801,475 -76,105 | -9% | -$908K |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.03M | 3.23% | 1,255,394 -140,608 | -10% | -$1.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 2.6% | 13,193 +14 | +0.1% | +$7.72K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.43M | 2.3% | 1,195,617 -196,614 | -14% | -$1.06M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.25M | 2.24% | 74,156 +6,982 | +10% | +$589K |
|
11
Kinder Morgan
KMI
$60B
| $5.66M | 2.02% | 134,474 -4,863 | -3% | -$205K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.31M | 1.9% | 89,611 +4,890 | +6% | +$290K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.26M | 1.88% | 44,220 +7,269 | +20% | +$864K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.72M | 1.69% | 65,503 +3,501 | +6% | +$252K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.49% | 20,161 -757 | -4% | -$156K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 1.42% | 120,502 +5,231 | +5% | +$172K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.77M | 1.35% | 88,579 -172 | -0.2% | -$7.31K |
|
18
Cisco
CSCO
$274B
| $3.28M | 1.17% | 119,295 +2,093 | +2% | +$57.6K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $3.2M | 1.14% | 78,309 +684 | +0.9% | +$27.9K |
|
20
Exxon Mobil
XOM
$487B
| $3.2M | 1.14% | 37,617 +920 | +3% | +$78.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.11% | 30,766 -472 | -2% | -$47.5K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 1.09% | 47,433 +10,362 | +28% | +$665K |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.93M | 1.05% | 46,216 +36 | +0.1% | +$2.28K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.78M | 0.99% | 34,530 -1,978 | -5% | -$159K |
|
25
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.62M | 0.94% | 53,649 +78 | +0.1% | +$3.8K |
|