EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.78%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$553M
AUM Growth
+$553M
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
250
New
15
Increased
82
Reduced
77
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Tesla
TSLA
|
$7.68M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.48M |
| 4 |
Sprott Physical Gold
PHYS
|
$5.98M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Accenture
ACN
|
$904K |
| 5 |
Alarm.com
ALRM
|
$663K |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $94.9M | 17.15% | 6,304,577 +397,503 | +7% | +$5.98M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 13.62% | 287,726 -38,616 | -12% | -$10.1M |
|
|
3
Apple
AAPL
$3.45T
| $33.3M | 6.02% | 287,605 +212,971 | +285% | +$24.7M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $31.1M | 5.63% | 182,825 -3,670 | -2% | -$625K |
|
5
Amazon
AMZN
$2.44T
| $13.9M | 2.52% | 4,425 -157 | -3% | -$494K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.33% | 8,757 -299 | -3% | -$439K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $11.3M | 2.04% | 140,067 +7 | +0% | +$564 |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.91% | 7,216 -826 | -10% | -$1.21M |
|
|
9
Accenture
ACN
$162B
| $10.1M | 1.82% | 44,476 -4,000 | -8% | -$904K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $9.74M | 1.76% | 59,922 +20,852 | +53% | +$3.39M |
|
|
11
Tesla
TSLA
$1.08T
| $9.36M | 1.69% | 21,512 +17,658 | +458% | +$7.68M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 1.47% | 24,336 -505 | -2% | -$169K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8M | 1.45% | 128,059 -8,317 | -6% | -$520K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.48M | 1.35% | +120,511 | New | +$7.48M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.4M | 1.16% | 52,256 -81 | -0.2% | -$9.92K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 1.04% | 27,027 -5,021 | -16% | -$1.07M |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.68M | 1.03% | 315,954 +16,633 | +6% | +$299K |
|
18
Microsoft
MSFT
$3.77T
| $5.53M | 1% | 26,288 +2,020 | +8% | +$425K |
|
|
19
Alarm.com
ALRM
$2.93B
| $4.75M | 0.86% | 86,000 -12,000 | -12% | -$663K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.75M | 0.86% | 79,221 -2,525 | -3% | -$151K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.71M | 0.85% | 59,588 -183 | -0.3% | -$14.4K |
|
22
Cisco
CSCO
$274B
| $4.61M | 0.83% | 116,899 -447 | -0.4% | -$17.6K |
|
23
WisdomTree International High Dividend Fund
DTH
$481M
| $4.57M | 0.83% | 138,928 -7,821 | -5% | -$257K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $4.5M | 0.81% | 86,239 +2,420 | +3% | +$126K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.29M | 0.77% | 52,956 +386 | +0.7% | +$31.2K |
|