EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.83%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$27.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
92
Reduced
26
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.51M
2
TWTR
Twitter, Inc.
TWTR
$1.75M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M
4
AAPL icon
Apple
AAPL
$1.07M
5
JHX icon
James Hardie Industries plc
JHX
$654K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$304K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$239K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$231K
4
RTX icon
RTX Corp
RTX
$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$764K 0.3%
10,333
-41
-0.4% -$3.03K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$763K 0.3%
14,592
+529
+4% +$27.7K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$759K 0.29%
8,977
-53
-0.6% -$4.48K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$758K 0.29%
7,483
-166
-2% -$16.8K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$722K 0.28%
6,841
+617
+10% +$65.1K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$698K 0.27%
13,327
-3,536
-21% -$185K
MSFT icon
82
Microsoft
MSFT
$3.76T
$681K 0.26%
16,333
+18
+0.1% +$751
WFC icon
83
Wells Fargo
WFC
$258B
$672K 0.26%
12,790
+33
+0.3% +$1.73K
JHX icon
84
James Hardie Industries plc
JHX
$11.2B
$654K 0.25%
+10,000
New +$654K
SLV icon
85
iShares Silver Trust
SLV
$20.2B
$650K 0.25%
32,092
+445
+1% +$9.01K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$648K 0.25%
10,670
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.89B
$646K 0.25%
7,395
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$634K 0.25%
10,917
-303
-3% -$17.6K
T icon
89
AT&T
T
$208B
$629K 0.24%
17,798
+1,570
+10% +$55.5K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.24%
10,793
+183
+2% +$10.6K
HAL icon
91
Halliburton
HAL
$18.4B
$618K 0.24%
8,707
– –
INTC icon
92
Intel
INTC
$105B
$610K 0.24%
19,742
-4,695
-19% -$145K
DBA icon
93
Invesco DB Agriculture Fund
DBA
$809M
$608K 0.24%
22,151
– –
ABBV icon
94
AbbVie
ABBV
$374B
$602K 0.23%
10,661
+76
+0.7% +$4.29K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$592K 0.23%
22,264
+721
+3% +$19.2K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$584K 0.23%
5,526
+1,171
+27% +$124K
RSX
97
DELISTED
VanEck Russia ETF
RSX
$579K 0.22%
22,000
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.7B
$578K 0.22%
14,478
-852
-6% -$34K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$938M
$570K 0.22%
18,525
– –
GNAT
100
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$553K 0.21%
24,139
– –
2 3
4
5 6