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
+$2.87M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.82%
Holding
250
New
15
Increased
81
Reduced
78
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.68M 0.3%
27,795
+1
+0% +$60
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.36B
$1.57M 0.28%
25,229
– –
CVX icon
53
Chevron
CVX
$318B
$1.51M 0.27%
20,963
+85
+0.4% +$6.12K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.7B
$1.46M 0.26%
18,300
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.46M 0.26%
25,248
+4
+0% +$231
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$1.43M 0.26%
9,263
+363
+4% +$55.8K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.4M 0.25%
16,936
+13,175
+350% +$1.09M
DOL icon
58
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.38M 0.25%
33,450
-2,429
-7% -$100K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$1.33M 0.24%
8,903
-215
-2% -$32.2K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.25M 0.23%
30,324
+326
+1% +$13.5K
TDOC icon
61
Teladoc Health
TDOC
$1.37B
$1.22M 0.22%
5,557
– –
OKE icon
62
Oneok
OKE
$46.5B
$1.17M 0.21%
44,951
+847
+2% +$22K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$1.16M 0.21%
18,294
-3,268
-15% -$208K
WY icon
64
Weyerhaeuser
WY
$17.9B
$1.13M 0.2%
39,607
– –
PG icon
65
Procter & Gamble
PG
$370B
$1.07M 0.19%
7,725
+2
+0% +$278
UNP icon
66
Union Pacific
UNP
$132B
$1.07M 0.19%
5,418
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.06M 0.19%
28,605
– –
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$1.04M 0.19%
65,564
+173
+0.3% +$2.73K
INTC icon
69
Intel
INTC
$105B
$1.03M 0.19%
19,898
-400
-2% -$20.7K
XOM icon
70
Exxon Mobil
XOM
$477B
$1.02M 0.19%
29,839
+330
+1% +$11.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.02M 0.18%
55,362
-10,191
-16% -$188K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.18%
23,107
-501
-2% -$22.1K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.02M 0.18%
4,334
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$963K 0.17%
7,485
-260
-3% -$33.5K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$957K 0.17%
8,252
– –
1 2
3
4 5