EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
105
Reduced
53
Closed
7

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
AAPL icon
Apple
AAPL
$983K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
3
ET icon
Energy Transfer Partners
ET
$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$886K
5
META icon
Meta Platforms (Facebook)
META
$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$177B
$300K 0.03%
4,094
+777
+23% +$56.9K
VUSB icon
227
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$300K 0.03%
+5,985
New +$300K
EEMS icon
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$298K 0.03%
4,750
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$24B
$298K 0.03%
1,575
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$297K 0.03%
3,125
+17
+0.5% +$1.62K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$293K 0.03%
4,851
– –
BSJO
232
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$292K 0.03%
11,600
– –
NKE icon
233
Nike
NKE
$111B
$281K 0.03%
1,803
-2
-0.1% -$312
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$277K 0.03%
1,974
+5
+0.3% +$702
ESNT icon
235
Essent Group
ESNT
$6.29B
$276K 0.03%
6,079
+1
+0% +$45
MDLZ icon
236
Mondelez International
MDLZ
$78.8B
$267K 0.03%
4,290
– –
IXN icon
237
iShares Global Tech ETF
IXN
$5.73B
$264K 0.03%
+780
New +$264K
EBAY icon
238
eBay
EBAY
$42.5B
$262K 0.03%
3,716
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$259K 0.03%
2,278
– –
FDX icon
240
FedEx
FDX
$53.2B
$253K 0.03%
849
– –
KR icon
241
Kroger
KR
$44.9B
$249K 0.03%
6,412
– –
VHT icon
242
Vanguard Health Care ETF
VHT
$15.6B
$249K 0.03%
1,004
– –
CVLT icon
243
Commault Systems
CVLT
$7.88B
$247K 0.03%
3,100
– –
NEM icon
244
Newmont
NEM
$82.3B
$246K 0.03%
3,923
-524
-12% -$32.9K
APTV icon
245
Aptiv
APTV
$17.5B
$245K 0.03%
1,550
– –
BARK icon
246
BARK
BARK
$151M
$244K 0.03%
23,000
– –
AAL icon
247
American Airlines Group
AAL
$8.49B
$243K 0.03%
11,521
– –
EMR icon
248
Emerson Electric
EMR
$74.9B
$242K 0.02%
2,558
– –
RWO icon
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$242K 0.02%
4,658
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14.4B
$241K 0.02%
6,153
+6
+0.1% +$235
8 9
10
11 12