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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$497K 0.14%
7,275
– –
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$938M
$493K 0.14%
16,393
– –
MCD icon
103
McDonald's
MCD
$226B
$489K 0.14%
4,239
+65
+2% +$7.5K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$467K 0.13%
4,194
-10
-0.2% -$1.11K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$460K 0.13%
5,483
+1,508
+38% +$127K
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$460K 0.13%
18,255
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$457K 0.13%
2,613
– –
UNP icon
108
Union Pacific
UNP
$132B
$452K 0.13%
4,632
-45
-1% -$4.39K
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$449K 0.13%
5,710
– –
PFE icon
110
Pfizer
PFE
$141B
$447K 0.13%
13,185
-135
-1% -$4.57K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$443K 0.13%
7,880
+5
+0.1% +$281
HAL icon
112
Halliburton
HAL
$18.4B
$437K 0.12%
9,739
-76
-0.8% -$3.41K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.68B
$437K 0.12%
1,509
– –
SPXC icon
114
SPX Corp
SPXC
$9.03B
$437K 0.12%
21,712
– –
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.7B
$434K 0.12%
14,478
-109
-0.7% -$3.27K
MMM icon
116
3M
MMM
$81B
$434K 0.12%
2,461
-35
-1% -$6.19K
ABT icon
117
Abbott
ABT
$230B
$432K 0.12%
10,209
+40
+0.4% +$1.69K
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$429K 0.12%
1,520
+1
+0.1% +$282
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$428K 0.12%
2,156
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.5B
$425K 0.12%
3,316
-987
-23% -$127K
VZ icon
121
Verizon
VZ
$184B
$423K 0.12%
8,139
+515
+7% +$26.8K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$421K 0.12%
6,221
– –
KO icon
123
Coca-Cola
KO
$297B
$418K 0.12%
9,881
+67
+0.7% +$2.83K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$415K 0.12%
4,880
-2
-0% -$170
CWI icon
125
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$410K 0.12%
12,618
– –
3 4
5
6 7