EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+23.34%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$505M
AUM Growth
+$505M
(+20%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
246
New
27
Increased
90
Reduced
59
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$793K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$638K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$603K |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Communication Services | 19.99% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $84.5M | 16.75% | 5,907,074 +344,146 | +6% | +$4.92M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 14.68% | 326,342 -3,682 | -1% | -$836K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 5.78% | 186,495 +6,995 | +4% | +$1.09M |
|
4
Apple
AAPL
$3.45T
| $27.2M | 5.39% | 74,634 -761 | -1% | -$278K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.54% | 9,056 | – | – |
|
6
Amazon
AMZN
$2.44T
| $12.6M | 2.5% | 4,582 +68 | +2% | +$188K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.26% | 8,042 -36 | -0.4% | -$51.1K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 2.08% | 140,060 +6 | +0% | +$449 |
|
9
Accenture
ACN
$162B
| $10.4M | 2.06% | 48,476 | – | – |
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.5M | 1.68% | 136,376 +9,687 | +8% | +$603K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 1.52% | 24,841 -830 | -3% | -$256K |
|
|
12
Alarm.com
ALRM
$2.93B
| $6.35M | 1.26% | 98,000 -52,000 | -35% | -$3.37M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.3M | 1.25% | 52,337 -1,527 | -3% | -$184K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 1.13% | 32,048 -6,742 | -17% | -$1.2M |
|
15
Cisco
CSCO
$274B
| $5.47M | 1.08% | 117,346 -273 | -0.2% | -$12.7K |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.09M | 1.01% | 299,321 -45,857 | -13% | -$779K |
|
17
Microsoft
MSFT
$3.77T
| $4.94M | 0.98% | 24,268 +73 | +0.3% | +$14.9K |
|
18
WisdomTree International High Dividend Fund
DTH
$481M
| $4.84M | 0.96% | 146,749 -6,244 | -4% | -$206K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.69M | 0.93% | 59,771 -1,702 | -3% | -$134K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.55M | 0.9% | 81,746 -564 | -0.7% | -$31.4K |
|
21
Tesla
TSLA
$1.08T
| $4.16M | 0.82% | 3,854 +526 | +16% | +$568K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.14M | 0.82% | 52,570 +820 | +2% | +$64.6K |
|
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $4.12M | 0.82% | 83,819 +16,137 | +24% | +$793K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $4.1M | 0.81% | 39,070 -75 | -0.2% | -$7.87K |
|
|
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.03M | 0.8% | 750,966 -54,796 | -7% | -$294K |
|