EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+9.43%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$13.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.87%
Holding
233
New
18
Increased
101
Reduced
50
Closed
9

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$9.06M
2
PHYS icon
Sprott Physical Gold
PHYS
$2.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$721K
4
TSLA icon
Tesla
TSLA
$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$592K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1,000K
2
JHX icon
James Hardie Industries plc
JHX
$795K
3
XYZ
Block, Inc.
XYZ
$581K
4
CPRT icon
Copart
CPRT
$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$1.89B
$901K 0.22%
9,028
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
$900K 0.22%
20,194
+1,227
+6% +$54.7K
IBM icon
78
IBM
IBM
$227B
$883K 0.22%
5,073
-53
-1% -$9.32K
CL icon
79
Colgate-Palmolive
CL
$67.7B
$869K 0.21%
11,869
+32
+0.3% +$2.34K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$854K 0.21%
21,730
-1,149
-5% -$45.2K
ISHG icon
81
iShares International Treasury Bond ETF
ISHG
$633M
$850K 0.21%
10,817
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$848K 0.21%
21,524
-853
-4% -$33.6K
FXF icon
83
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$810K 0.2%
8,523
– –
VFH icon
84
Vanguard Financials ETF
VFH
$12.9B
$804K 0.2%
13,302
+198
+2% +$12K
T icon
85
AT&T
T
$208B
$798K 0.2%
19,210
+4,251
+28% +$177K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$724B
$758K 0.19%
3,503
+1,347
+62% +$291K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$711K 0.18%
14,857
+10
+0.1% +$479
WFC icon
88
Wells Fargo
WFC
$258B
$708K 0.17%
12,713
+139
+1% +$7.74K
ABBV icon
89
AbbVie
ABBV
$374B
$700K 0.17%
10,737
+843
+9% +$55K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.17%
8,790
– –
MMM icon
91
3M
MMM
$81B
$638K 0.16%
3,336
+50
+2% +$9.59K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$635K 0.16%
4,586
– –
GMOM icon
93
Cambria Global Momentum ETF
GMOM
$113M
$629K 0.16%
25,672
+172
+0.7% +$4.21K
PG icon
94
Procter & Gamble
PG
$370B
$614K 0.15%
6,835
-131
-2% -$11.8K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$612K 0.15%
6,807
-93
-1% -$8.36K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$597K 0.15%
11,636
+22
+0.2% +$1.13K
AMLP icon
97
Alerian MLP ETF
AMLP
$10.6B
$594K 0.15%
46,734
-3,814
-8% -$48.5K
MCD icon
98
McDonald's
MCD
$226B
$592K 0.15%
4,570
-84
-2% -$10.9K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$589K 0.15%
5,736
+1
+0% +$103
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$576K 0.14%
13,262
+3,345
+34% +$145K
2 3
4
5 6