EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.84%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$10M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.47%
Holding
240
New
15
Increased
94
Reduced
48
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.97M
2
OKE icon
Oneok
OKE
$3.61M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$652K

Top Sells

1
AAPL icon
Apple
AAPL
$4.18M
2
OKS
Oneok Partners LP
OKS
$3.38M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$3.43M 0.73%
41,783
+1,299
+3% +$106K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.34M 0.71%
76,578
+1,096
+1% +$47.8K
IAU icon
28
iShares Gold Trust
IAU
$52.2B
$3.04M 0.65%
247,006
+156
+0.1% +$1.92K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$2.9M 0.62%
31,010
+4
+0% +$375
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$2.89M 0.62%
11,431
-230
-2% -$58.2K
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$2.86M 0.61%
109,648
+267
+0.2% +$6.96K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.67M 0.57%
18,880
+420
+2% +$59.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.58M 0.55%
32,258
+713
+2% +$56.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.54M 0.54%
21,398
+1,806
+9% +$214K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.35M 0.5%
34,464
+1,885
+6% +$129K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.5%
18,606
+1,723
+10% +$215K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.31M 0.49%
39,621
+3,213
+9% +$187K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.29M 0.49%
52,735
+4,716
+10% +$205K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$2.17M 0.46%
31,611
+3,307
+12% +$226K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$2.16M 0.46%
21,647
-85
-0.4% -$8.49K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$2.16M 0.46%
16,254
-108
-0.7% -$14.3K
DOL icon
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.06M 0.44%
41,649
-407
-1% -$20.2K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$1.99M 0.43%
24,326
+297
+1% +$24.3K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.97M 0.42%
24,523
+7
+0% +$561
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.86M 0.4%
38,001
-635
-2% -$31.1K
FXA icon
46
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$1.85M 0.4%
23,582
-2,618
-10% -$205K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.78M 0.38%
27,794
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$1.76M 0.38%
11,885
+370
+3% +$54.8K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.76M 0.38%
28,317
+2,083
+8% +$129K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.66M 0.36%
12,986
+1,026
+9% +$131K
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