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
MCD icon
101
McDonald's
MCD
$226B
$502K 0.15%
4,174
+20
+0.5% +$2.41K
CPRT icon
102
Copart
CPRT
$46.5B
$493K 0.15%
10,064
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$58.8B
$483K 0.15%
9,707
+3
+0% +$149
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$476K 0.14%
7,275
– –
PFE icon
105
Pfizer
PFE
$141B
$469K 0.14%
13,320
-315
-2% -$11.1K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$468K 0.14%
4,204
+1,778
+73% +$198K
SYLD icon
107
Cambria Shareholder Yield ETF
SYLD
$938M
$463K 0.14%
16,393
– –
PIV
108
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$453K 0.14%
18,255
– –
HAL icon
109
Halliburton
HAL
$18.4B
$445K 0.13%
9,815
+84
+0.9% +$3.81K
KO icon
110
Coca-Cola
KO
$297B
$445K 0.13%
9,814
+88
+0.9% +$3.99K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$442K 0.13%
2,613
– –
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$440K 0.13%
5,710
– –
MMM icon
113
3M
MMM
$81B
$437K 0.13%
2,496
+2
+0.1% +$293
STT icon
114
State Street
STT
$32.1B
$431K 0.13%
8,000
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$426K 0.13%
7,875
+7
+0.1% +$379
VZ icon
116
Verizon
VZ
$184B
$426K 0.13%
7,624
-1,083
-12% -$60.5K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.7B
$418K 0.13%
14,587
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$417K 0.13%
4,882
-6,627
-58% -$566K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$414K 0.13%
2,156
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$413K 0.12%
6,221
+855
+16% +$56.8K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$413K 0.12%
1,519
+1
+0.1% +$272
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$411K 0.12%
+4,320
New +$411K
UNP icon
123
Union Pacific
UNP
$132B
$408K 0.12%
4,677
+45
+1% +$3.93K
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$405K 0.12%
3,769
-136
-3% -$14.6K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
$404K 0.12%
+9,752
New +$404K
3 4
5
6 7