EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.47%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$487M
AUM Growth
+$487M
(-1.7%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
246
New
6
Increased
86
Reduced
65
Closed
10
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.85M |
| 2 |
iShares Gold Trust
IAU
|
$666K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
| 4 |
SPX Corp
SPXC
|
$234K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 3 |
Energy Transfer Partners
ET
|
$951K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$552K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$413K |
Sector Composition
| 1 | Communication Services | 21.35% |
| 2 | Technology | 11.16% |
| 3 | Financials | 3.03% |
| 4 | Energy | 2.87% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 15.47% | 422,844 -31,180 | -7% | -$5.55M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $62.1M | 12.76% | 5,256,963 +579,581 | +12% | +$6.85M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 5.03% | 162,146 +422 | +0.3% | +$63.7K |
|
|
4
Apple
AAPL
$3.45T
| $22M | 4.51% | 98,078 -25,687 | -21% | -$5.75M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.53% | 10,096 +16 | +0.2% | +$19.5K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10.4M | 2.14% | 139,103 +24 | +0% | +$1.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 1.99% | 7,953 +41 | +0.5% | +$50.1K |
|
8
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.68M | 1.99% | 130,027 -5,004 | -4% | -$373K |
|
9
Accenture
ACN
$162B
| $9.32M | 1.92% | 48,476 +150 | +0.3% | +$28.9K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.5M | 1.75% | 56,614 | – | – |
|
11
Amazon
AMZN
$2.44T
| $7.74M | 1.59% | 4,459 -34 | -0.8% | -$59K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 1.57% | 25,760 +144 | +0.6% | +$42.7K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.36M | 1.51% | 78,966 -1,363 | -2% | -$127K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 1.48% | 34,749 +385 | +1% | +$80.1K |
|
15
Alarm.com
ALRM
$2.93B
| $7.18M | 1.48% | 154,000 -2,000 | -1% | -$93.3K |
|
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.91M | 1.42% | 487,864 -38,934 | -7% | -$552K |
|
17
WisdomTree International High Dividend Fund
DTH
$481M
| $6.22M | 1.28% | 159,355 -8,134 | -5% | -$317K |
|
18
Cisco
CSCO
$274B
| $5.8M | 1.19% | 117,304 -877 | -0.7% | -$43.3K |
|
19
AT&T
T
$209B
| $5.34M | 1.1% | 141,046 +1,416 | +1% | +$53.6K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.21M | 1.07% | 82,052 -2,772 | -3% | -$176K |
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.18M | 1.06% | 843,985 -60,033 | -7% | -$369K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.59M | 0.94% | 51,750 +819 | +2% | +$72.7K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.37M | 0.9% | 1,043,537 -64,229 | -6% | -$269K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.03M | 0.83% | 147,102 -3,395 | -2% | -$92.9K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $3.96M | 0.81% | 280,491 +47,224 | +20% | +$666K |
|