EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+2.76%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$19.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.58%
Holding
239
New
15
Increased
91
Reduced
64
Closed
14

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$7.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
3
META icon
Meta Platforms (Facebook)
META
$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.52M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.4M
2
AAPL icon
Apple
AAPL
$512K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$436K
4
AAL icon
American Airlines Group
AAL
$433K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$408K

Sector Composition

1 Communication Services 18.06%
2 Technology 8.84%
3 Energy 3.45%
4 Financials 2.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$3.27M 0.75%
40,484
-1,102
-3% -$89K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.08M 0.71%
75,482
+9,057
+14% +$370K
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$2.96M 0.68%
109,381
-750
-0.7% -$20.3K
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$2.95M 0.68%
246,850
+2,779
+1% +$33.2K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$2.86M 0.66%
31,006
+826
+3% +$76.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.84M 0.65%
11,661
+3,380
+41% +$823K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.52M 0.58%
31,545
+256
+0.8% +$20.4K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$2.5M 0.58%
18,460
+49
+0.3% +$6.64K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.28M 0.53%
19,592
+400
+2% +$46.6K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.14M 0.49%
32,579
+7,380
+29% +$486K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$2.1M 0.48%
21,732
-662
-3% -$63.9K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$2.08M 0.48%
16,362
-3,027
-16% -$385K
FXA icon
38
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$2.02M 0.46%
26,200
-5,307
-17% -$408K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.46%
16,883
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.01M 0.46%
36,408
+9,217
+34% +$508K
DOL icon
41
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.99M 0.46%
42,056
+109
+0.3% +$5.15K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.98M 0.46%
48,019
+26,289
+121% +$1.09M
BND icon
43
Vanguard Total Bond Market
BND
$133B
$1.97M 0.45%
24,029
+1,173
+5% +$96K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.96M 0.45%
24,516
+32
+0.1% +$2.56K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$1.85M 0.42%
28,304
+80
+0.3% +$5.22K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.77M 0.41%
38,636
+2,676
+7% +$122K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.69M 0.39%
27,794
-1,583
-5% -$96.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$1.62M 0.37%
11,515
– –
MO icon
49
Altria Group
MO
$112B
$1.6M 0.37%
21,481
-3,774
-15% -$281K
IDU icon
50
iShares US Utilities ETF
IDU
$1.64B
$1.57M 0.36%
12,074
– –
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