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
STT icon
101
State Street
STT
$32.1B
$538K 0.21%
8,000
– –
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$518K 0.2%
11,968
+27
+0.2% +$1.17K
GWX icon
103
SPDR S&P International Small Cap ETF
GWX
$764M
$505K 0.2%
14,325
-642
-4% -$22.6K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$505K 0.2%
11,419
+683
+6% +$30.2K
PG icon
105
Procter & Gamble
PG
$370B
$497K 0.19%
6,323
+2,184
+53% +$172K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$494K 0.19%
6,814
-288
-4% -$20.9K
AMZN icon
107
Amazon
AMZN
$2.41T
$493K 0.19%
1,519
– –
AAL icon
108
American Airlines Group
AAL
$8.87B
$485K 0.19%
11,297
+1,996
+21% +$85.7K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$471K 0.18%
5,561
+326
+6% +$27.6K
PFE icon
110
Pfizer
PFE
$141B
$466K 0.18%
15,714
+705
+5% +$20.9K
UNP icon
111
Union Pacific
UNP
$132B
$462K 0.18%
4,632
+2,291
+98% -$4.99K
DWX icon
112
SPDR S&P International Dividend ETF
DWX
$486M
$460K 0.18%
8,961
+56
+0.6% +$2.88K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.68B
$452K 0.17%
+1,759
New +$452K
ABT icon
114
Abbott
ABT
$230B
$450K 0.17%
10,991
+1
+0% +$41
OMER icon
115
Omeros
OMER
$284M
$449K 0.17%
25,816
– –
MCD icon
116
McDonald's
MCD
$226B
$439K 0.17%
4,360
+75
+2% +$7.55K
CWI icon
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$437K 0.17%
11,780
– –
J icon
118
Jacobs Solutions
J
$17.1B
$426K 0.16%
8,000
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$420K 0.16%
2,672
+59
+2% +$9.27K
PEO
120
Adams Natural Resources Fund
PEO
$584M
$419K 0.16%
13,451
+4,141
+44% +$129K
DEW icon
121
WisdomTree Global High Dividend Fund
DEW
$121M
$410K 0.16%
8,311
+883
+12% +$43.6K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$393K 0.15%
1,510
-8
-0.5% -$2.08K
JXI icon
123
iShares Global Utilities ETF
JXI
$200M
$392K 0.15%
+7,788
New +$392K
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$392K 0.15%
18,255
– –
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$391K 0.15%
9,903
+1,030
+12% +$40.7K
3 4
5
6 7