EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.76%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$434M
AUM Growth
+$434M
(+7.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
239
New
15
Increased
91
Reduced
64
Closed
14
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$7.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.52M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 2 |
Apple
AAPL
|
$512K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 4 |
American Airlines Group
AAL
|
$433K |
| 5 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$408K |
Sector Composition
| 1 | Communication Services | 18.06% |
| 2 | Technology | 8.84% |
| 3 | Energy | 3.45% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $64.3M | 14.81% | 426,053 +16,743 | +4% | +$2.53M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $44.6M | 10.27% | 4,406,185 +724,283 | +20% | +$7.34M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 5.33% | 186,228 +39,916 | +27% | +$4.97M |
|
|
4
Apple
AAPL
$3.45T
| $22.8M | 5.24% | 158,166 -3,556 | -2% | -$512K |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.6M | 2.89% | 183,969 +5,419 | +3% | +$370K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10.4M | 2.4% | 154,219 +10,379 | +7% | +$701K |
|
7
WisdomTree International High Dividend Fund
DTH
$481M
| $9.22M | 2.12% | 220,907 +9,555 | +5% | +$399K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.53M | 1.96% | 691,503 -31,365 | -4% | -$387K |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.9M | 1.82% | 56,512 +10,869 | +24% | +$1.52M |
|
10
Alarm.com
ALRM
$2.93B
| $7.51M | 1.73% | 199,500 | – | – |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.38M | 1.7% | 1,097,861 +1,227 | +0.1% | +$8.25K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.64M | 1.53% | 82,460 +5,899 | +8% | +$475K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 1.48% | 7,099 -35 | -0.5% | -$31.8K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.44M | 1.48% | 92,651 +7,799 | +9% | +$542K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.42% | 6,653 -9 | -0.1% | -$8.37K |
|
|
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.09M | 1.4% | 1,218,426 -14,341 | -1% | -$71.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 1.35% | 24,216 +87 | +0.4% | +$21K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.51M | 1.27% | 66,142 +522 | +0.8% | +$43.4K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.26% | 32,312 +10,235 | +46% | +$1.73M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.27M | 0.98% | 32,243 -204 | -0.6% | -$27K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.93M | 0.91% | 50,314 -5,573 | -10% | -$436K |
|
22
Cisco
CSCO
$274B
| $3.85M | 0.89% | 122,994 +129 | +0.1% | +$4.04K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.74M | 0.86% | 91,141 +6,643 | +8% | +$272K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $3.56M | 0.82% | 108,820 -5,313 | -5% | -$174K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $3.38M | 0.78% | 66,150 +179 | +0.3% | +$9.14K |
|