EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.92%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$292M
AUM Growth
+$292M
(+6.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
219
New
19
Increased
62
Reduced
69
Closed
20
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Weyerhaeuser
WY
|
$1.17M |
| 5 |
Vanguard Growth ETF
VUG
|
$683K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$748K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Technology | 7.1% |
| 3 | Energy | 3.88% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 12.05% | 308,711 +37,978 | +14% | +$4.33M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $22.4M | 7.66% | 2,210,701 +596,944 | +37% | +$6.04M |
|
3
Apple
AAPL
$3.45T
| $14.3M | 4.88% | 130,771 +1,827 | +1% | +$199K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 4.28% | 119,188 -12,521 | -10% | -$1.31M |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.7M | 3.68% | 169,825 -8,123 | -5% | -$514K |
|
6
WisdomTree International High Dividend Fund
DTH
$481M
| $9.38M | 3.21% | 251,073 -3,259 | -1% | -$122K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.26M | 2.83% | 688,649 -8,372 | -1% | -$100K |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.52M | 2.57% | 1,153,597 -4,159 | -0.4% | -$27.1K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.08M | 2.08% | 1,216,695 +108,177 | +10% | +$541K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.68M | 1.94% | 67,784 +671 | +1% | +$56.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 1.81% | 7,114 +79 | +1% | +$58.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.73% | 6,616 +56 | +0.9% | +$42.7K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.67M | 1.6% | 79,313 -6,052 | -7% | -$356K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 1.45% | 22,618 -2,278 | -9% | -$427K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.16M | 1.42% | 60,479 -6,894 | -10% | -$474K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.13M | 1.41% | 36,462 -345 | -0.9% | -$39.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.36% | 28,050 -986 | -3% | -$140K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.24% | 33,449 -432 | -1% | -$46.7K |
|
19
Cisco
CSCO
$274B
| $3.2M | 1.09% | 112,298 -7,784 | -6% | -$222K |
|
20
Exxon Mobil
XOM
$487B
| $3.04M | 1.04% | 36,323 -2,014 | -5% | -$168K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.85M | 0.98% | 81,899 -1,279 | -2% | -$44.5K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 0.94% | 111,944 -1,210 | -1% | -$29.8K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.89% | 32,096 -6,607 | -17% | -$533K |
|
24
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.49M | 0.85% | 32,381 | – | – |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.81% | 28,966 +4 | +0% | +$327 |
|