EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$38.5M
Cap. Flow
+$32.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
2
ALRM icon
Alarm.com
ALRM
$7.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M
4
META icon
Meta Platforms (Facebook)
META
$3.96M
5
OKS
Oneok Partners LP
OKS
$2.84M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$566K
3
GDX icon
VanEck Gold Miners ETF
GDX
$368K
4
VAW icon
Vanguard Materials ETF
VAW
$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$400K 0.12%
10,169
+76
+0.8% +$2.99K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$394K 0.12%
12,385
-3,222
-21% -$103K
LLY icon
128
Eli Lilly
LLY
$652B
$390K 0.12%
4,954
+50
+1% +$3.94K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.8B
$388K 0.12%
4,527
– –
CWI icon
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$384K 0.12%
18,927
+267
+1% +$5.42K
JXI icon
131
iShares Global Utilities ETF
JXI
$200M
$384K 0.12%
7,791
+50
+0.6% +$2.46K
FR icon
132
First Industrial Realty Trust
FR
$6.92B
$380K 0.11%
13,650
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$366K 0.11%
5,722
– –
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$365K 0.11%
7,149
– –
ALL icon
135
Allstate
ALL
$53.1B
$361K 0.11%
5,165
+16
+0.3% +$1.12K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$359K 0.11%
3,188
+7
+0.2% +$788
DWX icon
137
SPDR S&P International Dividend ETF
DWX
$489M
$351K 0.11%
9,969
+192
+2% +$6.76K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$348K 0.11%
7,651
+49
+0.6% +$2.23K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$804M
$343K 0.1%
15,553
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$51.8B
$343K 0.1%
5,908
+43
+0.7% +$2.5K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$332K 0.1%
8,711
+372
+4% +$14.2K
GWX icon
142
SPDR S&P International Small Cap ETF
GWX
$773M
$331K 0.1%
11,375
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$331K 0.1%
3,975
+841
+27% +$70K
AXP icon
144
American Express
AXP
$227B
$327K 0.1%
5,383
+81
+2% +$4.92K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$326K 0.1%
21,257
– –
NCB
146
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$326K 0.1%
18,300
– –
SPXC icon
147
SPX Corp
SPXC
$9.28B
$322K 0.1%
21,712
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$320K 0.1%
3,638
+6
+0.2% +$528
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
$309K 0.09%
2,250
+205
+10% +$28.2K
JPM icon
150
JPMorgan Chase
JPM
$809B
$309K 0.09%
4,969
+18
+0.4% +$1.12K
4 5
6
7 8