EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$493M
AUM Growth
+$493M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.45M |
| 2 |
Accenture
ACN
|
$4.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$719K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$611K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$493K |
| 4 |
Enterprise Products Partners
EPD
|
$484K |
| 5 |
Oneok
OKE
|
$484K |
Sector Composition
| 1 | Communication Services | 20.61% |
| 2 | Technology | 9.01% |
| 3 | Energy | 3.04% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $84.6M | 17.16% | 479,418 +6,696 | +1% | +$1.18M |
|
2
Sprott Physical Gold
PHYS
$12B
| $47.8M | 9.69% | 4,510,634 +1,218 | +0% | +$12.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 5.18% | 186,091 +307 | +0.2% | +$42.1K |
|
4
Apple
AAPL
$3.45T
| $21.9M | 4.44% | 129,452 -1,619 | -1% | -$274K |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.8M | 2.6% | 176,256 -2,743 | -2% | -$200K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 2.09% | 138,922 -15,648 | -10% | -$1.16M |
|
7
WisdomTree International High Dividend Fund
DTH
$481M
| $9.67M | 1.96% | 217,876 -400 | -0.2% | -$17.8K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.2M | 1.87% | 686,382 -4,319 | -0.6% | -$57.9K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.53M | 1.73% | 55,554 -1,470 | -3% | -$226K |
|
10
Alarm.com
ALRM
$2.93B
| $7.53M | 1.53% | 199,500 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 1.52% | 7,161 +62 | +0.9% | +$64.9K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.06M | 1.43% | 91,873 +1,262 | +1% | +$96.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.03M | 1.43% | 26,341 -818 | -3% | -$218K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.42% | 6,650 -10 | -0.2% | -$10.5K |
|
|
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.77M | 1.37% | 1,047,600 -14,610 | -1% | -$94.4K |
|
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.71M | 1.36% | 231,134 +153,292 | +197% | +$4.45M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 1.35% | 33,595 -888 | -3% | -$176K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.77M | 1.17% | 69,522 -1,517 | -2% | -$126K |
|
|
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.67M | 1.15% | 1,160,953 -1,169 | -0.1% | -$5.71K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.94% | 33,023 +786 | +2% | +$110K |
|
21
Cisco
CSCO
$274B
| $4.61M | 0.93% | 120,271 +3,178 | +3% | +$122K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.26M | 0.86% | 49,784 -530 | -1% | -$45.4K |
|
|
23
Accenture
ACN
$162B
| $4.05M | 0.82% | +26,440 | New | +$4.05M |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.02M | 0.82% | 88,727 -978 | -1% | -$44.4K |
|
25
Exxon Mobil
XOM
$487B
| $3.95M | 0.8% | 47,261 +5,478 | +13% | +$458K |
|