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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$565K 0.14%
5,369
+8
+0.1% +$842
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$938M
$557K 0.14%
16,393
– –
INTC icon
103
Intel
INTC
$105B
$555K 0.14%
15,397
+83
+0.5% +$2.99K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$538K 0.13%
9,854
– –
PFE icon
105
Pfizer
PFE
$141B
$528K 0.13%
15,442
+741
+5% +$25.3K
STT icon
106
State Street
STT
$32.1B
$527K 0.13%
6,615
-1,181
-15% -$94.1K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23B
$522K 0.13%
8,027
-207
-3% -$13.5K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$513K 0.13%
1,640
+119
+8% +$37.2K
ABT icon
109
Abbott
ABT
$230B
$503K 0.12%
11,324
+1,231
+12% +$54.7K
PIV
110
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$500K 0.12%
18,255
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$499K 0.12%
2,613
– –
JPM icon
112
JPMorgan Chase
JPM
$824B
$498K 0.12%
5,674
+300
+6% +$26.3K
UNP icon
113
Union Pacific
UNP
$132B
$498K 0.12%
4,702
+70
+2% +$7.41K
COOP icon
114
Mr. Cooper
COOP
$12.1B
$492K 0.12%
339,420
-33
-0% -$52
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$483K 0.12%
7,319
– –
HAL icon
116
Halliburton
HAL
$18.4B
$480K 0.12%
9,746
+4
+0% +$197
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$58.8B
$474K 0.12%
8,428
-1,285
-13% -$72.3K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$471K 0.12%
5,710
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$466K 0.12%
2,721
+279
+11% +$47.8K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$457K 0.11%
4,194
– –
SLV icon
121
iShares Silver Trust
SLV
$20.2B
$450K 0.11%
26,108
-5,001
-16% -$86.2K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$449K 0.11%
11,615
+3,777
+48% +$146K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$449K 0.11%
9,084
-2,000
-18% -$98.9K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$448K 0.11%
6,451
-643
-9% -$44.7K
BRKR icon
125
Bruker
BRKR
$4.45B
$444K 0.11%
+19,026
New +$444K
3 4
5
6 7