EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.84%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$10M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.47%
Holding
240
New
15
Increased
94
Reduced
48
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.97M
2
OKE icon
Oneok
OKE
$3.61M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$652K

Top Sells

1
AAPL icon
Apple
AAPL
$4.18M
2
OKS
Oneok Partners LP
OKS
$3.38M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.13%
8,790
+500
+6% +$35.6K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$624K 0.13%
5,630
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$621K 0.13%
4,334
– –
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$620K 0.13%
11,682
+23
+0.2% +$1.22K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$609K 0.13%
13,293
+2
+0% +$92
GE icon
106
GE Aerospace
GE
$293B
$606K 0.13%
25,052
-5,240
-17% -$127K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$600K 0.13%
11,909
+7,360
+162% +$371K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$600K 0.13%
2,963
+350
+13% +$70.9K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$938M
$582K 0.12%
16,393
– –
STT icon
110
State Street
STT
$32.1B
$576K 0.12%
6,024
-650
-10% -$62.2K
ABT icon
111
Abbott
ABT
$230B
$576K 0.12%
10,794
-200
-2% -$10.7K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23B
$572K 0.12%
8,053
+448
+6% +$31.8K
JPM icon
113
JPMorgan Chase
JPM
$824B
$571K 0.12%
5,975
+104
+2% +$9.94K
PFE icon
114
Pfizer
PFE
$141B
$568K 0.12%
15,918
+49
+0.3% +$1.76K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$568K 0.12%
5,395
+13
+0.2% +$1.37K
BRKR icon
116
Bruker
BRKR
$4.45B
$566K 0.12%
19,026
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$564K 0.12%
5,955
+8
+0.1% +$758
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$562K 0.12%
9,143
+1,994
+28% +$123K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$551K 0.12%
+5,160
New +$551K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$536K 0.11%
1,642
+1
+0.1% +$326
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$529K 0.11%
7,450
– –
PIV
122
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$526K 0.11%
18,255
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$58.8B
$506K 0.11%
8,434
+3
+0% +$180
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$504K 0.11%
9,330
– –
CWI icon
125
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$489K 0.1%
12,916
– –
3 4
5
6 7