EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
-$57.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.17M
4
MSFT icon
Microsoft
MSFT
$1.12M
5
APPN icon
Appian
APPN
$1.05M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$249K 0.03%
5,623
+17
+0.3% +$753
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$243K 0.03%
4,800
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$15.6B
$242K 0.03%
1,082
+70
+7% +$15.7K
NI icon
229
NiSource
NI
$18.7B
$238K 0.03%
+9,434
New +$238K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$236K 0.03%
4,788
-1,802
-27% -$88.8K
VXF icon
231
Vanguard Extended Market ETF
VXF
$23.9B
$235K 0.03%
1,846
– –
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$234K 0.03%
4,851
– –
KO icon
233
Coca-Cola
KO
$294B
$230K 0.03%
4,101
– –
AFL icon
234
Aflac
AFL
$57.4B
$223K 0.03%
3,966
– –
DFEM icon
235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.96B
$221K 0.03%
+10,810
New +$221K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$219K 0.03%
7,887
-75
-0.9% -$2.08K
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.48B
$217K 0.03%
3,193
+270
+9% +$18.4K
ESNT icon
238
Essent Group
ESNT
$6.27B
$207K 0.02%
5,934
– –
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
4,273
+16
+0.4% +$760
GD icon
240
General Dynamics
GD
$86.5B
$203K 0.02%
957
– –
BAR icon
241
GraniteShares Gold Shares
BAR
$1.19B
$201K 0.02%
12,204
– –
DE icon
242
Deere & Co
DE
$128B
$200K 0.02%
+600
New +$200K
ARCC icon
243
Ares Capital
ARCC
$15.8B
$183K 0.02%
10,866
-18,794
-63% -$317K
JETS icon
244
US Global Jets ETF
JETS
$835M
$180K 0.02%
+12,000
New +$180K
WKME
245
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$176K 0.02%
20,676
– –
NRK icon
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
$155K 0.02%
15,825
+202
+1% +$1.98K
AAL icon
247
American Airlines Group
AAL
$8.6B
$147K 0.02%
12,184
– –
AMRN
248
Amarin Corp
AMRN
$313M
$145K 0.02%
6,670
– –
MGNI icon
249
Magnite
MGNI
$3.45B
$143K 0.02%
21,802
– –
GBDC icon
250
Golub Capital BDC
GBDC
$3.93B
$141K 0.02%
11,416
-21,543
-65% -$266K
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