EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.83%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$27.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
92
Reduced
26
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.51M
2
TWTR
Twitter, Inc.
TWTR
$1.75M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M
4
AAPL icon
Apple
AAPL
$1.07M
5
JHX icon
James Hardie Industries plc
JHX
$654K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$304K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$239K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$231K
4
RTX icon
RTX Corp
RTX
$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.39M 0.92%
70,409
+4,834
+7% +$164K
DOL icon
27
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.25M 0.87%
42,179
+208
+0.5% +$11.1K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.24M 0.87%
27,295
+5,276
+24% +$434K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.14M 0.83%
27,095
-1,096
-4% -$127K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.07M 0.8%
47,988
+180
+0.4% +$7.76K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.05M 0.79%
29,979
+3,490
+13% +$239K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.94M 0.75%
24,081
+7
+0% +$562
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.91M 0.74%
16,072
-171
-1% -$20.3K
ISHG icon
34
iShares International Treasury Bond ETF
ISHG
$633M
$1.85M 0.72%
19,260
+3
+0% +$289
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.68%
+42,618
New +$1.75M
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.7M 0.66%
20,950
+676
+3% +$54.7K
IDU icon
37
iShares US Utilities ETF
IDU
$1.64B
$1.63M 0.63%
14,602
+3,170
+28% +$353K
FXC icon
38
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.61M 0.62%
17,248
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$1.58M 0.61%
13,527
+159
+1% +$18.6K
CVX icon
40
Chevron
CVX
$318B
$1.5M 0.58%
11,473
-3
-0% -$392
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M 0.58%
+14,295
New +$1.49M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.57%
17,671
+1,074
+6% +$90.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.54%
15,422
+1,201
+8% +$109K
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$1.33M 0.51%
103,194
+13,169
+15% +$170K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.3M 0.5%
11,939
+7
+0.1% +$763
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.27M 0.49%
11,508
– –
SLB icon
47
Schlumberger
SLB
$52.2B
$1.25M 0.48%
10,609
– –
BND icon
48
Vanguard Total Bond Market
BND
$133B
$1.24M 0.48%
15,049
+134
+0.9% +$11K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.24M 0.48%
18,634
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.23M 0.48%
21,051
-555
-3% -$32.5K
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