EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$89.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$79.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.92M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
$15.7M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.65M
3
AMZN icon
Amazon
AMZN
$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CET
276
Central Securities Corp
CET
$1.45B
$271K 0.02%
5,653
– –
CARR icon
277
Carrier Global
CARR
$53.2B
$270K 0.02%
3,688
– –
CL icon
278
Colgate-Palmolive
CL
$67.7B
$270K 0.02%
2,968
– –
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$270K 0.02%
948
– –
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$269K 0.02%
+2,462
New +$269K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$269K 0.02%
5,039
-63
-1% -$3.36K
LOW icon
282
Lowe's Companies
LOW
$146B
$261K 0.02%
1,176
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$15.5B
$259K 0.02%
1,043
-39
-4% -$9.69K
INTC icon
284
Intel
INTC
$105B
$258K 0.02%
11,510
– –
SO icon
285
Southern Company
SO
$101B
$255K 0.02%
2,779
– –
AVRE icon
286
Avantis Real Estate ETF
AVRE
$623M
$254K 0.02%
5,758
+41
+0.7% +$1.81K
CRM icon
287
Salesforce
CRM
$245B
$251K 0.02%
921
+101
+12% +$27.5K
T icon
288
AT&T
T
$208B
$249K 0.02%
8,618
-9,217
-52% -$267K
PNC icon
289
PNC Financial Services
PNC
$80.7B
$249K 0.02%
+1,334
New +$249K
COP icon
290
ConocoPhillips
COP
$118B
$248K 0.02%
2,768
+100
+4% +$8.97K
SPYG icon
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$248K 0.02%
2,604
– –
DE icon
292
Deere & Co
DE
$127B
$243K 0.02%
478
+2
+0.4% +$1.02K
HIO
293
Western Asset High Income Opportunity Fund
HIO
$374M
$243K 0.02%
+61,000
New +$243K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.53B
$242K 0.02%
+12,767
New +$242K
GHY
295
PGIM Global High Yield Fund
GHY
$546M
$241K 0.02%
+18,000
New +$241K
MUB icon
296
iShares National Muni Bond ETF
MUB
$38.6B
$241K 0.02%
2,306
-13,194
-85% -$1.38M
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$241K 0.02%
3,000
– –
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$21.9B
$238K 0.01%
2,513
+12
+0.5% +$1.14K
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$233K 0.01%
+4,102
New +$233K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.8B
$232K 0.01%
2,844
-3,711
-57% -$303K
10 11
12
13 14