EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+1.66%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.08M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.73%
Holding
208
New
18
Increased
77
Reduced
48
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$665K

Top Sells

1
AAPL icon
Apple
AAPL
$1.68M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.06M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$386K 0.14%
7,149
– –
DBA icon
127
Invesco DB Agriculture Fund
DBA
$806M
$383K 0.14%
17,321
– –
CPRT icon
128
Copart
CPRT
$48.3B
$378K 0.14%
80,512
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$375K 0.13%
5,722
– –
RWO icon
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$369K 0.13%
7,424
+64
+0.9% +$3.18K
JXI icon
131
iShares Global Utilities ETF
JXI
$200M
$356K 0.13%
7,663
– –
LLY icon
132
Eli Lilly
LLY
$666B
$356K 0.13%
4,904
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$51.8B
$352K 0.13%
5,718
– –
VAW icon
134
Vanguard Materials ETF
VAW
$2.87B
$349K 0.12%
3,219
+685
+27% +$74.3K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$345K 0.12%
5,236
– –
OMER icon
136
Omeros
OMER
$284M
$339K 0.12%
15,408
– –
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$332K 0.12%
+2,520
New +$332K
ORCL icon
138
Oracle
ORCL
$626B
$329K 0.12%
7,617
+1,203
+19% +$52K
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$324K 0.12%
+3,072
New +$324K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
$310K 0.11%
2,045
– –
NCB
141
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$305K 0.11%
18,300
– –
HON icon
142
Honeywell
HON
$137B
$295K 0.11%
2,971
– –
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$290K 0.1%
5,578
-70
-1% -$3.64K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$283K 0.1%
3,518
+409
+13% +$32.9K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$279K 0.1%
+10,000
New +$279K
GD icon
146
General Dynamics
GD
$86.7B
$274K 0.1%
2,018
– –
J icon
147
Jacobs Solutions
J
$17.2B
$271K 0.1%
7,254
– –
DBV
148
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$270K 0.1%
10,875
– –
WMT icon
149
Walmart
WMT
$805B
$269K 0.1%
9,801
-3
-0% -$82
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$268K 0.1%
4,852
– –
4 5
6
7 8