EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$267M
AUM Growth
+$267M
(-7.1%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
83
Reduced
56
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
| 5 |
Mr. Cooper
COOP
|
$809K |
Top Sells
Sector Composition
| 1 | Communication Services | 12% |
| 2 | Technology | 7.74% |
| 3 | Energy | 6.3% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 8.23% | 243,953 +40,964 | +20% | +$3.68M |
|
2
Apple
AAPL
$3.45T
| $13.7M | 5.15% | 124,528 -2,420 | -2% | -$267K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 4.87% | 131,489 +15,692 | +14% | +$1.55M |
|
4
WisdomTree International High Dividend Fund
DTH
$481M
| $10.3M | 3.85% | 273,935 -13,899 | -5% | -$520K |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.98M | 3.74% | 179,469 -30,849 | -15% | -$1.71M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 3.12% | 13,379 +40 | +0.3% | +$24.9K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.63M | 2.86% | 720,832 -110,091 | -13% | -$1.17M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.39M | 2.77% | 1,213,157 -68,587 | -5% | -$418K |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $5.89M | 2.21% | 641,474 +532,731 | +490% | +$4.89M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.4M | 2.02% | 97,813 -2,484 | -2% | -$137K |
|
|
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.23M | 1.96% | 1,161,545 -82,169 | -7% | -$370K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.11M | 1.92% | 67,679 -1,522 | -2% | -$115K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.68% | 23,314 +528 | +2% | +$101K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.38M | 1.64% | 69,502 -3,182 | -4% | -$200K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.87M | 1.45% | 36,885 +12 | +0% | +$1.26K |
|
16
Kinder Morgan
KMI
$60B
| $3.72M | 1.39% | 134,277 -6,560 | -5% | -$182K |
|
17
Cisco
CSCO
$274B
| $3.24M | 1.22% | 123,476 +613 | +0.5% | +$16.1K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 1.19% | 39,307 +2,182 | +6% | +$175K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.18% | 33,655 -52 | -0.2% | -$4.86K |
|
20
Exxon Mobil
XOM
$487B
| $3.08M | 1.15% | 41,392 +1,048 | +3% | +$77.9K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3M | 1.12% | 120,317 -1,496 | -1% | -$37.3K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.97M | 1.11% | 88,616 -7,110 | -7% | -$238K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 1.05% | 49,011 +197 | +0.4% | +$11.3K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.5M | 0.94% | 231,813 +22,921 | +11% | +$247K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.92% | 74,094 +9,171 | +14% | +$303K |
|