EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.28%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$5.09M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.57M
2
AAPL icon
Apple
AAPL
$2.81M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$483K

Top Sells

1
ALRM icon
Alarm.com
ALRM
$1.56M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.36M 0.39%
18,799
-37
-0.2% -$2.67K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.32M 0.38%
27,087
+56
+0.2% +$2.73K
FXC icon
53
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.25M 0.35%
16,527
– –
WY icon
54
Weyerhaeuser
WY
$17.9B
$1.19M 0.34%
37,280
-601
-2% -$19.2K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$1.14M 0.32%
11,479
+51
+0.4% +$5.06K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.14M 0.32%
10,867
+6
+0.1% +$628
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.1B
$1.1M 0.31%
9,150
– –
GE icon
58
GE Aerospace
GE
$293B
$1.1M 0.31%
36,968
-583
-2% -$17.2K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.08M 0.31%
20,566
-600
-3% -$31.5K
IWC icon
60
iShares Micro-Cap ETF
IWC
$899M
$1.07M 0.3%
13,670
– –
CVX icon
61
Chevron
CVX
$318B
$1.06M 0.3%
10,283
-39
-0.4% -$4.01K
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$993K 0.28%
10,076
-1,187
-11% -$117K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.89B
$947K 0.27%
9,028
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$924K 0.26%
20,025
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$919K 0.26%
62,002
-3,383
-5% -$50.1K
ET icon
66
Energy Transfer Partners
ET
$60.3B
$917K 0.26%
54,606
– –
SLB icon
67
Schlumberger
SLB
$52.2B
$904K 0.26%
11,495
-49
-0.4% -$3.85K
ISHG icon
68
iShares International Treasury Bond ETF
ISHG
$633M
$899K 0.26%
10,817
-564
-5% -$46.9K
CL icon
69
Colgate-Palmolive
CL
$67.7B
$877K 0.25%
11,826
-40
-0.3% -$2.97K
AMZN icon
70
Amazon
AMZN
$2.41T
$871K 0.25%
1,040
– –
IYY icon
71
iShares Dow Jones US ETF
IYY
$2.58B
$868K 0.25%
7,999
-1,959
-20% -$213K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$868K 0.25%
23,167
-685
-3% -$25.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$840K 0.24%
22,457
+17
+0.1% +$636
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$830K 0.24%
21,025
+15,004
+249% +$592K
AAL icon
75
American Airlines Group
AAL
$8.87B
$827K 0.24%
22,577
-2,571
-10% -$94.2K
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