EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-6.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
83
Reduced
56
Closed
16

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.89M
2
META icon
Meta Platforms (Facebook)
META
$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
5
COOP icon
Mr. Cooper
COOP
$809K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.17M
3
ABBV icon
AbbVie
ABBV
$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$520K
5
ET icon
Energy Transfer Partners
ET
$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$2.27M 0.85%
32,380
-1,700
-5% -$119K
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.23M 0.84%
76,365
-2,224
-3% -$65.1K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.17M 0.81%
29,808
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.15M 0.81%
43,693
+157
+0.4% +$7.72K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$2.11M 0.79%
19,345
-72
-0.4% -$7.86K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$2.04M 0.76%
26,535
-962
-3% -$73.8K
DOL icon
32
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.85M 0.69%
43,588
-10,275
-19% -$437K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.78M 0.67%
22,356
+7
+0% +$558
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.78M 0.67%
9,220
-854
-8% -$165K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$1.75M 0.66%
16,249
+468
+3% +$50.5K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.69M 0.63%
18,143
+750
+4% +$69.9K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.66M 0.62%
46,514
+9,251
+25% +$329K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.63M 0.61%
64,074
+41,128
+179% +$1.04M
IDU icon
39
iShares US Utilities ETF
IDU
$1.64B
$1.59M 0.6%
29,482
– –
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.55M 0.58%
13,181
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$1.5M 0.56%
13,553
+12
+0.1% +$1.33K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.54%
15,430
+545
+4% +$50.7K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.4M 0.53%
26,127
-73
-0.3% -$3.92K
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.39M 0.52%
81,234
+10,016
+14% +$171K
ET icon
45
Energy Transfer Partners
ET
$60.3B
$1.38M 0.52%
66,478
-23,514
-26% -$489K
MO icon
46
Altria Group
MO
$112B
$1.36M 0.51%
25,061
-655
-3% -$35.6K
ISHG icon
47
iShares International Treasury Bond ETF
ISHG
$633M
$1.32M 0.5%
16,670
+4
+0% +$317
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.29M 0.49%
29,237
+303
+1% +$13.4K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.49%
15,223
+9
+0.1% +$765
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1.28M 0.48%
12,804
+10
+0.1% +$1K
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