EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$495M
AUM Growth
+$495M
(+2.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
251
New
12
Increased
78
Reduced
73
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$453K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$448K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$442K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$643K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$549K |
Sector Composition
| 1 | Communication Services | 22.89% |
| 2 | Technology | 11.92% |
| 3 | Energy | 3.06% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $87.6M | 17.7% | 454,024 -33,361 | -7% | -$6.44M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $53M | 10.7% | 4,677,382 +170,758 | +4% | +$1.93M |
|
3
Apple
AAPL
$3.45T
| $24.5M | 4.95% | 123,765 -1,948 | -2% | -$386K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 4.9% | 161,724 -23,097 | -12% | -$3.47M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.2% | 10,080 -192 | -2% | -$208K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 2.11% | 139,079 +31 | +0% | +$2.33K |
|
7
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.83M | 1.98% | 135,031 -886 | -0.7% | -$64.5K |
|
8
Accenture
ACN
$162B
| $8.93M | 1.8% | 48,326 -881 | -2% | -$163K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 1.73% | 7,912 -98 | -1% | -$106K |
|
10
Amazon
AMZN
$2.44T
| $8.51M | 1.72% | 4,493 +59 | +1% | +$112K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.41M | 1.7% | 56,614 +36 | +0.1% | +$5.35K |
|
12
Alarm.com
ALRM
$2.93B
| $8.35M | 1.69% | 156,000 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 1.52% | 25,616 +3,873 | +18% | +$1.13M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 1.48% | 34,364 -2,488 | -7% | -$530K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.02M | 1.42% | 80,329 +371 | +0.5% | +$32.4K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.97M | 1.41% | 526,798 -19,713 | -4% | -$261K |
|
17
WisdomTree International High Dividend Fund
DTH
$481M
| $6.77M | 1.37% | 167,489 -1,803 | -1% | -$72.8K |
|
18
Cisco
CSCO
$274B
| $6.47M | 1.31% | 118,181 -460 | -0.4% | -$25.2K |
|
|
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.75M | 1.16% | 904,018 -65,919 | -7% | -$419K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.52M | 1.11% | 84,824 +3,431 | +4% | +$223K |
|
21
AT&T
T
$209B
| $4.68M | 0.95% | 139,630 +2,156 | +2% | +$72.2K |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.63M | 0.94% | 1,107,766 -153,749 | -12% | -$643K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.45M | 0.9% | 50,931 | – | – |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.08M | 0.82% | 150,497 -704 | -0.5% | -$19.1K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $3.4M | 0.69% | 110,720 | – | – |
|