EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.28%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$5.09M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.57M
2
AAPL icon
Apple
AAPL
$2.81M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$483K

Top Sells

1
ALRM icon
Alarm.com
ALRM
$1.56M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
76
Lazard
LAZ
$5.19B
$818K 0.23%
22,490
+229
+1% +$8.33K
IBM icon
77
IBM
IBM
$227B
$814K 0.23%
5,361
+1,099
+26% +$167K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$802K 0.23%
16,993
+1,491
+10% +$70.4K
JHX icon
79
James Hardie Industries plc
JHX
$11.2B
$787K 0.22%
50,000
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
$774K 0.22%
54,882
+25,626
+88% +$361K
COOP icon
81
Mr. Cooper
COOP
$12.1B
$762K 0.22%
27,121
– –
T icon
82
AT&T
T
$208B
$676K 0.19%
22,046
-1,262
-5% -$38.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$673K 0.19%
14,824
-895
-6% -$40.6K
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$671K 0.19%
21,712
– –
MCK icon
85
McKesson
MCK
$85.9B
$660K 0.19%
3,961
-312
-7% -$52K
INTC icon
86
Intel
INTC
$105B
$642K 0.18%
17,014
-125
-0.7% -$4.72K
ABBV icon
87
AbbVie
ABBV
$374B
$639K 0.18%
10,133
+441
+5% +$27.8K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$635K 0.18%
5,630
+1
+0% +$113
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$632K 0.18%
9,958
+93
+0.9% +$5.9K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$622K 0.18%
8,790
– –
WFC icon
91
Wells Fargo
WFC
$258B
$591K 0.17%
13,350
-781
-6% -$34.6K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$584K 0.17%
11,912
-94
-0.8% -$4.61K
SLV icon
93
iShares Silver Trust
SLV
$20.2B
$577K 0.16%
31,691
– –
PG icon
94
Procter & Gamble
PG
$370B
$570K 0.16%
6,351
+23
+0.4% +$2.06K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$569K 0.16%
5,715
+6
+0.1% +$597
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$565K 0.16%
10,690
-358
-3% -$18.9K
STT icon
97
State Street
STT
$32.1B
$557K 0.16%
8,000
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$546K 0.16%
11,000
– –
CPRT icon
99
Copart
CPRT
$46.5B
$539K 0.15%
80,512
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.8B
$501K 0.14%
58,254
+12
+0% +$103
2 3
4
5 6