EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-1.26%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$11.5M
Cap. Flow %
4%
Top 10 Hldgs %
37.78%
Holding
224
New
26
Increased
104
Reduced
44
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.09M
2
TWTR
Twitter, Inc.
TWTR
$1.02M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$645K
5
PHYS icon
Sprott Physical Gold
PHYS
$615K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.77M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$865K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$2.63M 0.92%
34,080
+5,702
+20% +$440K
DOL icon
27
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.57M 0.9%
53,863
+214
+0.4% +$10.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$2.42M 0.85%
19,417
+230
+1% +$28.7K
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$2.37M 0.83%
104,446
+2,352
+2% +$53.3K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.35M 0.82%
43,536
+308
+0.7% +$16.6K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.29M 0.8%
27,497
+122
+0.4% +$10.2K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$2.24M 0.78%
29,808
-1,877
-6% -$141K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.09M 0.73%
10,074
+197
+2% +$40.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$1.92M 0.67%
15,781
+262
+2% +$31.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.79M 0.63%
17,393
+543
+3% +$56K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.78M 0.62%
22,349
-1,632
-7% -$130K
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.66M 0.58%
13,181
– –
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.62M 0.56%
37,263
+4,552
+14% +$198K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.6M 0.56%
26,200
+358
+1% +$21.8K
IDU icon
40
iShares US Utilities ETF
IDU
$1.64B
$1.53M 0.53%
29,482
-58
-0.2% -$3.01K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$1.52M 0.53%
13,541
-245
-2% -$27.4K
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.5M 0.52%
71,218
+1,238
+2% +$26.1K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.51%
14,885
-16
-0.1% -$1.58K
ABBV icon
44
AbbVie
ABBV
$374B
$1.37M 0.48%
20,432
+499
+3% +$33.5K
FXC icon
45
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.37M 0.48%
17,227
+1,348
+8% +$107K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$1.37M 0.48%
12,794
+489
+4% +$52.4K
IWC icon
47
iShares Micro-Cap ETF
IWC
$899M
$1.33M 0.46%
16,328
+19
+0.1% +$1.55K
ISHG icon
48
iShares International Treasury Bond ETF
ISHG
$633M
$1.33M 0.46%
16,666
+1,814
+12% +$145K
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.3M 0.45%
12,500
+237
+2% +$24.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.45%
15,214
-2,349
-13% -$199K
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