EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.95%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$359M
AUM Growth
+$359M
(+2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Alarm.com
ALRM
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$671K |
Sector Composition
| 1 | Communication Services | 16.81% |
| 2 | Technology | 8.92% |
| 3 | Energy | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 13.33% | 416,348 +37,373 | +10% | +$4.3M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $32.1M | 8.93% | 3,417,416 +330,375 | +11% | +$3.1M |
|
3
Apple
AAPL
$3.45T
| $19M | 5.28% | 163,878 +8,029 | +5% | +$930K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 4.83% | 150,666 -9,778 | -6% | -$1.13M |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12M | 3.34% | 178,606 -2,765 | -2% | -$186K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.35M | 2.32% | 739,398 +15,842 | +2% | +$179K |
|
|
7
WisdomTree International High Dividend Fund
DTH
$481M
| $7.7M | 2.14% | 201,974 -49,029 | -20% | -$1.87M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.07M | 1.97% | 1,090,526 -25,186 | -2% | -$163K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.54M | 1.82% | 46,682 +10,517 | +29% | +$1.47M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.21M | 1.73% | 75,027 -131 | -0.2% | -$10.8K |
|
|
11
Alarm.com
ALRM
$2.93B
| $5.55M | 1.54% | 199,500 -38,000 | -16% | -$1.06M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48M | 1.53% | 66,453 +66 | +0.1% | +$5.45K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.52% | 7,067 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.45% | 6,593 +67 | +1% | +$53.1K |
|
|
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.16M | 1.44% | 1,114,205 -82,717 | -7% | -$383K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.82M | 1.34% | 80,249 -1,162 | -1% | -$69.8K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.31% | 21,070 -3,341 | -14% | -$747K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 1.23% | 58,380 +39,581 | +211% | +$3M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.04% | 32,498 -763 | -2% | -$87.9K |
|
20
Cisco
CSCO
$274B
| $3.69M | 1.03% | 121,944 +12,925 | +12% | +$391K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.02% | 22,390 -2,406 | -10% | -$392K |
|
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $3.37M | 0.94% | 114,133 +99,655 | +688% | +$2.95M |
|
23
Exxon Mobil
XOM
$487B
| $3.18M | 0.88% | 35,171 +561 | +2% | +$50.6K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.97M | 0.83% | 27,467 +21,837 | +388% | +$2.36M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.97M | 0.83% | 79,497 -256 | -0.3% | -$9.56K |
|