EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$32.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
2
ALRM icon
Alarm.com
ALRM
$7.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M
4
META icon
Meta Platforms (Facebook)
META
$3.96M
5
OKS
Oneok Partners LP
OKS
$2.84M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$566K
3
GDX icon
VanEck Gold Miners ETF
GDX
$368K
4
VAW icon
Vanguard Materials ETF
VAW
$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$744K 0.23%
20,800
+540
+3% +$19.3K
COOP icon
77
Mr. Cooper
COOP
$12.1B
$723K 0.22%
27,121
+417
+2% +$11.1K
AAL icon
78
American Airlines Group
AAL
$8.87B
$712K 0.22%
25,148
+4,765
+23% +$135K
FEZ icon
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$705K 0.21%
22,622
+633
+3% +$19.7K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$101B
$690K 0.21%
+15,502
New +$690K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$674K 0.2%
15,719
-354
-2% -$15.2K
WFC icon
82
Wells Fargo
WFC
$258B
$669K 0.2%
14,131
+3,512
+33% +$166K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$668K 0.2%
8,790
-989
-10% -$75.2K
LAZ icon
84
Lazard
LAZ
$5.19B
$663K 0.2%
+22,261
New +$663K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$641K 0.19%
5,629
– –
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$630K 0.19%
12,006
-714
-6% -$37.5K
AMLP icon
87
Alerian MLP ETF
AMLP
$10.6B
$627K 0.19%
9,865
+1,315
+15% +$83.6K
IBM icon
88
IBM
IBM
$227B
$618K 0.19%
4,262
-1,547
-27% -$224K
ABBV icon
89
AbbVie
ABBV
$374B
$600K 0.18%
9,692
-171
-2% -$10.6K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$586K 0.18%
11,048
+22
+0.2% +$1.17K
SLV icon
91
iShares Silver Trust
SLV
$20.2B
$566K 0.17%
31,691
– –
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
$566K 0.17%
21,712
– –
INTC icon
93
Intel
INTC
$105B
$562K 0.17%
17,139
-275
-2% -$9.02K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$544K 0.16%
11,000
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.24B
$539K 0.16%
24,794
+444
+2% +$9.65K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$536K 0.16%
17,940
+3,075
+21% +$91.9K
PG icon
97
Procter & Gamble
PG
$370B
$536K 0.16%
6,328
-1,139
-15% -$96.5K
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.5B
$534K 0.16%
4,303
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$531K 0.16%
5,709
+136
+2% +$12.7K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$513K 0.16%
7,524
-1,569
-17% -$107K
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4
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