EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+10.78%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$35.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.82%
Holding
250
New
15
Increased
82
Reduced
77
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.48M
2
PHYS icon
Sprott Physical Gold
PHYS
$5.98M
3
XYZ
Block, Inc.
XYZ
$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
TSLA icon
Tesla
TSLA
$975K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.1M
2
AAPL icon
Apple
AAPL
$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
5
ACN icon
Accenture
ACN
$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$259M
$4.02M 0.73%
752,076
+1,110
+0.1% +$5.94K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$674M
$3.63M 0.66%
908,819
-93,633
-9% -$374K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$2.86M 0.52%
15,271
-295
-2% -$55.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 0.52%
13,163
-1,148
-8% -$249K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.81M 0.51%
65,022
+2,526
+4% +$109K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.79M 0.5%
132,355
-7,487
-5% -$158K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$2.79M 0.5%
8,289
-92
-1% -$30.9K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$2.54M 0.46%
17,038
+12
+0.1% +$1.79K
ZM icon
34
Zoom
ZM
$25B
$2.47M 0.45%
5,250
-50
-0.9% -$23.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.42M 0.44%
29,129
+3,750
+15% +$311K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.29M 0.41%
19,623
-558
-3% -$65.1K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.7B
$2.28M 0.41%
91,606
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.26M 0.41%
33,159
-585
-2% -$39.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$2.26M 0.41%
27,654
+8
+0% +$652
BND icon
40
Vanguard Total Bond Market
BND
$133B
$2.23M 0.4%
25,229
+4,401
+21% +$388K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.17M 0.39%
61,553
-2,837
-4% -$100K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.13M 0.39%
52,142
-4,907
-9% -$201K
SLV icon
43
iShares Silver Trust
SLV
$20.2B
$2.12M 0.38%
97,834
-6,808
-7% -$147K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$1.99M 0.36%
19,075
-347
-2% -$36.3K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.99M 0.36%
37,855
+117
+0.3% +$6.14K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.97M 0.36%
16,705
+358
+2% +$42.3K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.93M 0.35%
32,682
-963
-3% -$56.8K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$1.9M 0.34%
8,361
-293
-3% -$66.7K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.3B
$1.82M 0.33%
11,603
+40
+0.3% +$6.26K
IWC icon
50
iShares Micro-Cap ETF
IWC
$899M
$1.76M 0.32%
19,482
-396
-2% -$35.8K
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