EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 2 |
Alarm.com
ALRM
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.84M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 7.86% |
| 3 | Energy | 4.71% |
| 4 | Financials | 2.87% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 11.87% | 343,369 +34,658 | +11% | +$3.96M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $32.4M | 9.78% | 2,946,784 +736,083 | +33% | +$8.08M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 5.14% | 158,649 +39,461 | +33% | +$4.23M |
|
4
Apple
AAPL
$3.45T
| $12.5M | 3.79% | 131,015 +244 | +0.2% | +$23.3K |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12M | 3.64% | 180,326 +10,501 | +6% | +$701K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.57M | 2.89% | 688,649 | – | – |
|
7
WisdomTree International High Dividend Fund
DTH
$481M
| $9.39M | 2.84% | 257,749 +6,676 | +3% | +$243K |
|
|
8
Alarm.com
ALRM
$2.93B
| $7.47M | 2.26% | +291,600 | New | +$7.47M |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.15M | 2.16% | 1,124,055 -29,542 | -3% | -$188K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.07M | 1.83% | 68,395 +611 | +0.9% | +$54.2K |
|
|
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6M | 1.81% | 1,197,317 -19,378 | -2% | -$97.1K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.19M | 1.57% | 72,360 +11,881 | +20% | +$851K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5M | 1.51% | 89,102 +9,789 | +12% | +$549K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.48% | 7,058 -56 | -0.8% | -$38.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 1.43% | 24,511 +1,893 | +8% | +$364K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.4% | 6,569 -47 | -0.7% | -$33.1K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.32M | 1.3% | 36,931 +469 | +1% | +$54.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.25% | 34,003 +554 | +2% | +$67.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.16% | 26,479 -1,571 | -6% | -$227K |
|
20
Exxon Mobil
XOM
$487B
| $3.39M | 1.03% | 36,183 -140 | -0.4% | -$13.1K |
|
21
Cisco
CSCO
$274B
| $3.23M | 0.98% | 112,412 +114 | +0.1% | +$3.27K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 0.96% | 108,366 -3,578 | -3% | -$105K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.12M | 0.94% | 244,244 +71,040 | +41% | +$907K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.94M | 0.89% | 83,045 +1,146 | +1% | +$40.6K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $2.84M | 0.86% | +70,963 | New | +$2.84M |
|