EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.26%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$287M
AUM Growth
+$287M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
224
New
26
Increased
104
Reduced
44
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.02M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$735K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$645K |
| 5 |
Sprott Physical Gold
PHYS
|
$615K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$865K |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$521K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$381K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$370K |
Sector Composition
| 1 | Communication Services | 9.26% |
| 2 | Technology | 8.21% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 6.07% | 202,989 +12,708 | +7% | +$1.09M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 5.55% | 126,948 -53 | -0% | -$6.65K |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.5M | 4.36% | 210,318 +6,387 | +3% | +$380K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 4.32% | 115,797 -16,513 | -12% | -$1.77M |
|
|
5
WisdomTree International High Dividend Fund
DTH
$481M
| $12.2M | 4.24% | 287,834 +17,416 | +6% | +$735K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.69M | 3.38% | 830,923 +29,448 | +4% | +$343K |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.01M | 3.14% | 1,281,744 +26,350 | +2% | +$185K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 2.46% | 13,339 +146 | +1% | +$77.3K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.17M | 2.15% | 1,243,714 +48,097 | +4% | +$239K |
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.05M | 2.11% | 100,297 +10,686 | +12% | +$645K |
|
11
Kinder Morgan
KMI
$60B
| $5.41M | 1.89% | 140,837 +6,363 | +5% | +$244K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.17M | 1.8% | 69,201 -4,955 | -7% | -$370K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.12M | 1.78% | 72,684 +7,181 | +11% | +$506K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 1.64% | 22,786 +2,625 | +13% | +$540K |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.34M | 1.51% | 36,873 -7,347 | -17% | -$865K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.16M | 1.45% | 95,726 +7,147 | +8% | +$310K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.64M | 1.27% | 121,813 +1,311 | +1% | +$39.2K |
|
18
Cisco
CSCO
$274B
| $3.37M | 1.18% | 122,863 +3,568 | +3% | +$98K |
|
19
Exxon Mobil
XOM
$487B
| $3.36M | 1.17% | 40,344 +2,727 | +7% | +$227K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.15% | 33,707 +2,941 | +10% | +$287K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 1.08% | 48,814 +1,381 | +3% | +$87.7K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 1.04% | 37,125 +2,595 | +8% | +$208K |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.89M | 1.01% | 44,996 -1,220 | -3% | -$78.3K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $2.67M | 0.93% | 78,589 +280 | +0.4% | +$9.52K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 0.93% | 64,923 +9,988 | +18% | +$408K |
|