EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$13.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
106
Reduced
52
Closed
7

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
AAPL icon
Apple
AAPL
$983K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
3
ET icon
Energy Transfer Partners
ET
$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$886K
5
META icon
Meta Platforms (Facebook)
META
$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
26
WisdomTree International High Dividend Fund
DTH
$476M
$5.08M 0.52%
127,457
-10,458
-8% -$417K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$5.07M 0.52%
76,608
-6,762
-8% -$447K
ALRM icon
28
Alarm.com
ALRM
$2.84B
$4.89M 0.5%
55,675
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$4.1M 0.42%
15,064
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$4.08M 0.42%
34,819
+11
+0% +$1.29K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4M 0.41%
126,078
+969
+0.8% +$30.8K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$259M
$3.96M 0.41%
703,524
+36
+0% +$203
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.95M 0.41%
72,286
-371
-0.5% -$20.3K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$3.77M 0.39%
15,585
– –
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$674M
$3.61M 0.37%
819,571
-15,992
-2% -$70.4K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.7B
$2.98M 0.31%
91,537
– –
IWC icon
37
iShares Micro-Cap ETF
IWC
$899M
$2.97M 0.31%
19,505
+6
+0% +$914
WPC icon
38
W.P. Carey
WPC
$14.6B
$2.97M 0.3%
39,411
-206
-0.5% -$15.5K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.9M 0.3%
19,624
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$2.87M 0.29%
24,681
+6
+0% +$697
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.81M 0.29%
17,785
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$2.77M 0.28%
6,457
– –
BND icon
43
Vanguard Total Bond Market
BND
$133B
$2.77M 0.28%
32,271
+81
+0.3% +$6.95K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.66M 0.27%
32,041
-232
-0.7% -$19.2K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$2.65M 0.27%
16,154
+24
+0.1% +$3.94K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.57M 0.26%
146,660
+70,765
+93% +$1.24M
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$2.57M 0.26%
11,387
-557
-5% -$126K
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.36B
$2.54M 0.26%
40,635
+1,301
+3% +$81.5K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$2.48M 0.25%
3,095
+2,307
+293% -$45.7K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$2.46M 0.25%
17,972
+39
+0.2% +$5.34K
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