EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$14.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
97
Reduced
68
Closed
9

Top Buys

1
ACN icon
Accenture
ACN
$4.05M
2
META icon
Meta Platforms (Facebook)
META
$1.18M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$719K
4
IWC icon
iShares Micro-Cap ETF
IWC
$611K
5
NCOM
National Commerce Corporation
NCOM
$558K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$600K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$493K
4
EPD icon
Enterprise Products Partners
EPD
$484K
5
OKE icon
Oneok
OKE
$484K

Sector Composition

1 Communication Services 20.61%
2 Technology 9.01%
3 Energy 3.04%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$676K 0.14%
4,334
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.58B
$670K 0.14%
5,014
-1,571
-24% -$210K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$667K 0.14%
3,570
+1,525
+75% +$285K
BRKR icon
104
Bruker
BRKR
$4.45B
$653K 0.13%
19,026
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$635K 0.13%
13,296
+3
+0% +$143
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$629K 0.13%
11,933
+251
+2% +$13.2K
SYLD icon
107
Cambria Shareholder Yield ETF
SYLD
$938M
$629K 0.13%
16,393
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$624K 0.13%
5,630
– –
TLRA
109
DELISTED
Telaria, Inc.
TLRA
$616K 0.12%
152,748
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$616K 0.12%
6,039
+84
+1% +$8.57K
ABT icon
111
Abbott
ABT
$230B
$616K 0.12%
10,794
– –
WMT icon
112
Walmart
WMT
$793B
$611K 0.12%
6,186
+3,297
+114% +$326K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$609K 0.12%
8,053
– –
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$607K 0.12%
9,153
+10
+0.1% +$663
VZ icon
115
Verizon
VZ
$184B
$602K 0.12%
11,380
+4,888
+75% +$259K
STT icon
116
State Street
STT
$32.1B
$588K 0.12%
6,024
– –
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$568K 0.12%
1,644
+2
+0.1% +$691
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$566K 0.11%
5,413
+18
+0.3% +$1.88K
AAL icon
119
American Airlines Group
AAL
$8.87B
$561K 0.11%
10,778
+1,000
+10% +$52.1K
PFE icon
120
Pfizer
PFE
$141B
$560K 0.11%
15,456
-462
-3% -$16.7K
NCOM
121
DELISTED
National Commerce Corporation
NCOM
$558K 0.11%
+13,862
New +$558K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.11%
7,858
-932
-11% -$66.1K
PIV
123
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$556K 0.11%
18,255
– –
IBM icon
124
IBM
IBM
$227B
$556K 0.11%
3,622
-1,723
-32% -$264K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$551K 0.11%
5,194
+34
+0.7% +$3.61K
3 4
5
6 7