EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+4.92%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$5.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.17%
Holding
219
New
19
Increased
62
Reduced
69
Closed
20

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$6.04M
2
META icon
Meta Platforms (Facebook)
META
$4.33M
3
WTW icon
Willis Towers Watson
WTW
$1.42M
4
WY icon
Weyerhaeuser
WY
$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
$683K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$1.26M 0.43%
15,263
+908
+6% +$75.2K
WY icon
52
Weyerhaeuser
WY
$17.9B
$1.17M 0.4%
+37,849
New +$1.17M
FXF icon
53
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.13M 0.39%
11,263
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$1.07M 0.37%
11,387
+45
+0.4% +$4.23K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$1.04M 0.36%
9,150
– –
CVX icon
56
Chevron
CVX
$318B
$1.03M 0.35%
10,740
+847
+9% +$80.8K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.02M 0.35%
20,517
– –
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.58B
$1.02M 0.35%
9,951
+16
+0.2% +$1.64K
ISHG icon
59
iShares International Treasury Bond ETF
ISHG
$633M
$1.02M 0.35%
12,436
-1,543
-11% -$127K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.01M 0.35%
10,861
+10
+0.1% +$932
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$993K 0.34%
9,743
+720
+8% +$73.4K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$979K 0.34%
11,509
+6,637
+136% +$565K
IWC icon
63
iShares Micro-Cap ETF
IWC
$899M
$928K 0.32%
13,670
– –
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$902K 0.31%
65,385
+35,762
+121% +$493K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$898K 0.31%
8,702
-282
-3% -$29.1K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
$897K 0.31%
19,998
– –
SLB icon
67
Schlumberger
SLB
$52.2B
$845K 0.29%
11,460
-382
-3% -$28.2K
IBM icon
68
IBM
IBM
$227B
$841K 0.29%
5,554
-55
-1% -$8.4K
AAL icon
69
American Airlines Group
AAL
$8.87B
$836K 0.29%
20,383
+1,875
+10% +$76.9K
CL icon
70
Colgate-Palmolive
CL
$67.7B
$834K 0.29%
11,806
+11
+0.1% +$777
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$821K 0.28%
22,874
-3,452
-13% -$124K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$801K 0.27%
23,393
+2,426
+12% +$83.1K
COOP icon
73
Mr. Cooper
COOP
$12.1B
$750K 0.26%
320,453
– –
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$731K 0.25%
21,989
+8,190
+59% +$272K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$694K 0.24%
16,073
+92
+0.6% +$3.97K
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