EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.39%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$677M
AUM Growth
+$677M
(+7.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
290
New
27
Increased
103
Reduced
78
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.31M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.15M |
| 3 |
Tesla
TSLA
|
$942K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$778K |
| 5 |
Teladoc Health
TDOC
|
$585K |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 2.32% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $91.8M | 13.57% | 6,848,286 +321,684 | +5% | +$4.31M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $79.4M | 11.73% | 269,549 +482 | +0.2% | +$142K |
|
|
3
Apple
AAPL
$3.45T
| $53.4M | 7.88% | 436,761 +143,988 | +49% | +$17.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.4M | 5.67% | 185,705 +4,360 | +2% | +$901K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.75% | 12,271 +3,461 | +39% | +$7.16M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.33% | 10,936 +3,349 | +44% | +$6.91M |
|
|
7
Tesla
TSLA
$1.08T
| $14.2M | 2.1% | 21,259 -1,410 | -6% | -$942K |
|
8
Amazon
AMZN
$2.44T
| $13.9M | 2.05% | 4,491 +18 | +0.4% | +$55.7K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $13.6M | 2.02% | 140,270 +4 | +0% | +$389 |
|
10
Accenture
ACN
$162B
| $12.3M | 1.82% | 44,476 -28 | -0.1% | -$7.74K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.5M | 1.55% | 104,306 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 1.44% | 24,679 +552 | +2% | +$219K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.66M | 1.43% | 126,624 -1,389 | -1% | -$106K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 1.01% | 26,795 -715 | -3% | -$183K |
|
15
Microsoft
MSFT
$3.77T
| $6.76M | 1% | 28,683 +527 | +2% | +$124K |
|
16
Cisco
CSCO
$274B
| $5.96M | 0.88% | 115,155 -2,525 | -2% | -$131K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.65M | 0.83% | 78,222 -1,110 | -1% | -$80.2K |
|
18
WisdomTree International High Dividend Fund
DTH
$481M
| $5.52M | 0.82% | 140,459 +2,415 | +2% | +$94.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.48M | 0.81% | 54,196 +1,993 | +4% | +$201K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $5.18M | 0.77% | 82,615 -3,675 | -4% | -$230K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $5.14M | 0.76% | 22,641 -37,281 | -62% | -$8.47M |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $4.94M | 0.73% | 42,544 +26,559 | +166% | +$3.08M |
|
23
Alarm.com
ALRM
$2.93B
| $4.82M | 0.71% | 55,800 -200 | -0.4% | -$17.3K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.69M | 0.69% | 51,074 -8,468 | -14% | -$778K |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.69M | 0.69% | 288,128 -25,303 | -8% | -$411K |
|