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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.41M 0.25%
21,363
+10,883
+104% +$1.23M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.35M 0.24%
34,702
-583
-2% -$39.5K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.35M 0.24%
28,655
+483
+2% +$39.7K
SLV icon
54
iShares Silver Trust
SLV
$20.2B
$2.32M 0.24%
97,234
-1,100
-1% -$26.3K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$2.28M 0.23%
7,944
+2
+0% +$575
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.28M 0.23%
30,537
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$2.28M 0.23%
28,617
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.27M 0.23%
14,701
+1,744
+13% +$269K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.27M 0.23%
31,183
-154
-0.5% -$11.2K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.27M 0.23%
49,616
-1,701
-3% -$77.8K
OKE icon
61
Oneok
OKE
$46.5B
$2.23M 0.23%
40,433
-664
-2% -$36.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.12M 0.22%
40,877
-2,156
-5% -$112K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.1M 0.22%
27,795
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
$2.08M 0.21%
52,365
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$2.03M 0.21%
8,848
+50
+0.6% +$11.5K
ZM icon
66
Zoom
ZM
$25B
$1.99M 0.2%
5,034
+31
+0.6% +$12.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.9M 0.19%
22,936
-891
-4% -$73.7K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.7B
$1.88M 0.19%
18,300
– –
AMD icon
69
Advanced Micro Devices
AMD
$263B
$1.82M 0.19%
20,284
+600
+3% +$53.7K
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$1.75M 0.18%
73,610
+12,192
+20% +$289K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$1.73M 0.18%
8,617
-78
-0.9% -$15.7K
JPM icon
72
JPMorgan Chase
JPM
$824B
$1.7M 0.18%
11,056
+134
+1% +$20.7K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.54M 0.16%
14,793
-264
-2% -$27.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.54M 0.16%
5,721
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.51M 0.16%
29,541
+18,872
+177% +$967K
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