EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-1.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$6.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
74
Reduced
60
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$851K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$416K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K
4
VTV icon
Vanguard Value ETF
VTV
$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$357K

Top Sells

1
DLB icon
Dolby
DLB
$4.77M
2
META icon
Meta Platforms (Facebook)
META
$3.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFVN icon
76
LifeVantage
LFVN
$171M
$702K 0.29%
615,732
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$683K 0.28%
10,676
-117
-1% -$7.49K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$682K 0.28%
6,841
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.89B
$625K 0.25%
7,395
– –
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$624K 0.25%
6,884
-1,325
-16% -$120K
ABBV icon
81
AbbVie
ABBV
$374B
$601K 0.24%
10,408
-253
-2% -$14.6K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$601K 0.24%
10,670
– –
STT icon
83
State Street
STT
$32.1B
$589K 0.24%
8,000
– –
WFC icon
84
Wells Fargo
WFC
$258B
$583K 0.24%
11,242
-1,548
-12% -$80.3K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$582K 0.24%
5,533
+7
+0.1% +$736
HAL icon
86
Halliburton
HAL
$18.4B
$562K 0.23%
8,707
– –
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$938M
$561K 0.23%
18,525
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$540K 0.22%
9,921
-996
-9% -$54.2K
RSX
89
DELISTED
VanEck Russia ETF
RSX
$537K 0.22%
24,012
+2,012
+9% +$45K
JHX icon
90
James Hardie Industries plc
JHX
$11.2B
$523K 0.21%
10,000
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.7B
$518K 0.21%
14,478
– –
PG icon
92
Procter & Gamble
PG
$370B
$502K 0.2%
6,000
-323
-5% -$27K
SLV icon
93
iShares Silver Trust
SLV
$20.2B
$502K 0.2%
30,709
-1,383
-4% -$22.6K
UNP icon
94
Union Pacific
UNP
$132B
$502K 0.2%
4,632
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$501K 0.2%
4,618
-7,321
-61% -$794K
AMZN icon
96
Amazon
AMZN
$2.41T
$490K 0.2%
1,519
– –
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$485K 0.2%
12,219
+251
+2% +$9.96K
T icon
98
AT&T
T
$208B
$479K 0.2%
13,583
-4,215
-24% -$149K
INTC icon
99
Intel
INTC
$105B
$471K 0.19%
13,536
-6,206
-31% -$216K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$471K 0.19%
11,190
-229
-2% -$9.64K
2 3
4
5 6