EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+6.32%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.34B
AUM Growth
+$112M
Cap. Flow
+$29.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.86M
2
METV icon
Roundhill Ball Metaverse ETF
METV
$3.79M
3
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.36M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$4.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$68.4B
$281K 0.02%
5,715
+18
+0.3% +$885
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$280K 0.02%
4,781
+10
+0.2% +$587
RWO icon
253
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$280K 0.02%
6,545
+1
+0% +$43
BMVP icon
254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$274K 0.02%
6,021
– –
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$272K 0.02%
4,800
-3
-0.1% -$170
GD icon
256
General Dynamics
GD
$86.8B
$270K 0.02%
957
– –
BAR icon
257
GraniteShares Gold Shares
BAR
$1.19B
$268K 0.02%
12,204
– –
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$264K 0.02%
11,600
– –
SCHR icon
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$260K 0.02%
10,582
+64
+0.6% +$1.57K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$259K 0.02%
5,016
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$258K 0.02%
5,023
+30
+0.6% +$1.54K
XSVM icon
262
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$254K 0.02%
4,455
– –
PNC icon
263
PNC Financial Services
PNC
$80.5B
$248K 0.02%
1,534
– –
ANET icon
264
Arista Networks
ANET
$180B
$244K 0.02%
+3,372
New +$244K
AES icon
265
AES
AES
$9.21B
$242K 0.02%
13,500
– –
SPYX icon
266
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$242K 0.02%
5,648
– –
BIP icon
267
Brookfield Infrastructure Partners
BIP
$14.1B
$241K 0.02%
7,715
-5,031
-39% -$157K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$240K 0.02%
2,986
+490
+20% +$39.5K
FDX icon
269
FedEx
FDX
$53.7B
$240K 0.02%
829
– –
KMI icon
270
Kinder Morgan
KMI
$59.1B
$239K 0.02%
13,056
-585
-4% -$10.7K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$102B
$237K 0.02%
566
-659
-54% -$276K
KMB icon
272
Kimberly-Clark
KMB
$43.1B
$235K 0.02%
1,819
– –
ILCG icon
273
iShares Morningstar Growth ETF
ILCG
$2.93B
$234K 0.02%
3,100
– –
BINC icon
274
BlackRock Flexible Income ETF
BINC
$11.6B
$233K 0.02%
+4,447
New +$233K
VZ icon
275
Verizon
VZ
$187B
$229K 0.02%
5,455
-740
-12% -$31K
9 10
11
12 13