EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.39%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$33.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
53.91%
Holding
290
New
27
Increased
103
Reduced
78
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.08M

Top Sells

1
XYZ
Block, Inc.
XYZ
$8.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.15M
3
TSLA icon
Tesla
TSLA
$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$778K
5
TDOC icon
Teladoc Health
TDOC
$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$4.04M 0.6%
10,156
+1,836
+22% +$730K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4M 0.59%
128,289
-4,356
-3% -$136K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$259M
$3.88M 0.57%
365,352
-8,755
-2% -$93K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.87M 0.57%
74,302
+318
+0.4% +$16.6K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$674M
$3.65M 0.54%
148,517
-3,911
-3% -$96K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$3.55M 0.52%
14,589
-483
-3% -$117K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$3.48M 0.51%
15,564
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.7B
$2.88M 0.43%
91,525
-382
-0.4% -$12K
IWC icon
34
iShares Micro-Cap ETF
IWC
$899M
$2.87M 0.42%
19,496
+3
+0% +$441
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$2.81M 0.42%
24,656
-3,803
-13% -$434K
WPC icon
36
W.P. Carey
WPC
$14.6B
$2.8M 0.41%
40,429
+36,235
+864% +$2.51M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$2.78M 0.41%
16,941
-125
-0.7% -$20.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.76M 0.41%
56,146
+3,096
+6% +$152K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.69M 0.4%
17,725
-597
-3% -$90.5K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.63M 0.39%
32,193
-1,127
-3% -$92K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.61M 0.38%
19,624
+1
+0% +$133
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.36B
$2.56M 0.38%
41,173
+15,944
+63% +$991K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.5M 0.37%
56,272
-4,698
-8% -$208K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.45M 0.36%
34,096
+1,379
+4% +$99K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$2.35M 0.35%
17,897
-2,710
-13% -$356K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.29M 0.34%
27,865
+45
+0.2% +$3.7K
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$2.27M 0.34%
100,094
+1,760
+2% +$40K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.21M 0.33%
35,103
-2,874
-8% -$181K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$2.19M 0.32%
25,866
+8,121
+46% +$688K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$2.17M 0.32%
10,144
-214
-2% -$45.8K
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