EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$32.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
2
ALRM icon
Alarm.com
ALRM
$7.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M
4
META icon
Meta Platforms (Facebook)
META
$3.96M
5
OKS
Oneok Partners LP
OKS
$2.84M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$566K
3
GDX icon
VanEck Gold Miners ETF
GDX
$368K
4
VAW icon
Vanguard Materials ETF
VAW
$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.75M 0.83%
78,063
+10,958
+16% +$386K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$2.62M 0.79%
30,734
+1,768
+6% +$151K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.56M 0.78%
31,630
-466
-1% -$37.8K
FXA icon
29
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$2.41M 0.73%
32,254
-127
-0.4% -$9.48K
MO icon
30
Altria Group
MO
$112B
$2.07M 0.63%
29,979
+1,909
+7% +$132K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.06M 0.62%
19,249
+19
+0.1% +$2.04K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.99M 0.6%
17,165
+2,042
+14% +$236K
IDU icon
33
iShares US Utilities ETF
IDU
$1.64B
$1.94M 0.59%
14,744
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.91M 0.58%
18,526
– –
VTV icon
35
Vanguard Value ETF
VTV
$143B
$1.89M 0.57%
22,263
+10
+0% +$850
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.87M 0.57%
8,892
-132
-1% -$27.8K
KMI icon
37
Kinder Morgan
KMI
$59.4B
$1.83M 0.55%
97,568
-5,759
-6% -$108K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.81M 0.55%
32,335
+6,802
+27% +$380K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.7M 0.51%
21,045
+465
+2% +$37.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.66M 0.5%
14,475
-457
-3% -$52.5K
DOL icon
41
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.66M 0.5%
40,164
-2,190
-5% -$90.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.63M 0.49%
16,272
– –
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.62M 0.49%
41,710
+3,276
+9% +$127K
WTW icon
44
Willis Towers Watson
WTW
$31.9B
$1.5M 0.45%
12,027
+46
+0.4% +$5.72K
PM icon
45
Philip Morris
PM
$254B
$1.45M 0.44%
14,283
-76
-0.5% -$7.73K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.42M 0.43%
25,473
+529
+2% +$29.5K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$1.42M 0.43%
12,165
+306
+3% +$35.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.35M 0.41%
18,836
+428
+2% +$30.6K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$1.34M 0.4%
15,884
+621
+4% +$52.3K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.31M 0.4%
12,436
+2,693
+28% +$284K
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