EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-1.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$6.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
74
Reduced
60
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$851K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$416K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K
4
VTV icon
Vanguard Value ETF
VTV
$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$357K

Top Sells

1
DLB icon
Dolby
DLB
$4.77M
2
META icon
Meta Platforms (Facebook)
META
$3.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$2.33M 0.95%
31,487
-524
-2% -$38.7K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.94%
44,965
+2,347
+6% +$121K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.21M 0.9%
34,443
+4,464
+15% +$286K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.17M 0.88%
52,041
+4,053
+8% +$169K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.13M 0.87%
72,100
+1,691
+2% +$50K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.09M 0.85%
25,728
+4,778
+23% +$388K
DOL icon
32
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.09M 0.85%
41,743
-436
-1% -$21.8K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.96M 0.8%
35,458
+15,415
+77% +$851K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.92M 0.78%
24,088
+7
+0% +$559
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.71M 0.7%
15,607
-465
-3% -$50.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$1.64M 0.67%
14,786
+1,259
+9% +$139K
ISHG icon
37
iShares International Treasury Bond ETF
ISHG
$633M
$1.6M 0.65%
17,897
-1,363
-7% -$122K
FXC icon
38
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.53M 0.62%
17,248
– –
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$1.49M 0.61%
127,042
+23,848
+23% +$279K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$1.42M 0.58%
12,652
+2,006
+19% +$225K
IDU icon
41
iShares US Utilities ETF
IDU
$1.64B
$1.41M 0.58%
13,433
-1,169
-8% -$123K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 0.57%
15,390
-32
-0.2% -$2.93K
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.37M 0.56%
13,795
-500
-3% -$49.8K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.54%
15,727
-1,944
-11% -$164K
CVX icon
45
Chevron
CVX
$318B
$1.26M 0.51%
10,554
-919
-8% -$110K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.24M 0.5%
18,634
– –
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.23M 0.5%
12,304
+3,148
+34% +$314K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.22M 0.5%
26,297
+1,420
+6% +$65.6K
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.18M 0.48%
11,508
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 0.48%
13,897
+4,920
+55% +$416K
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