EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+5.28%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$351M
AUM Growth
+$20.4M
Cap. Flow
+$5.09M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.57M
2
AAPL icon
Apple
AAPL
$2.81M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$483K

Top Sells

1
ALRM icon
Alarm.com
ALRM
$1.56M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$396K 0.11%
12,565
+180
+1% +$5.67K
LLY icon
127
Eli Lilly
LLY
$652B
$394K 0.11%
4,904
-50
-1% -$4.02K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$392K 0.11%
17,014
+4,370
+35% +$101K
FR icon
129
First Industrial Realty Trust
FR
$6.92B
$385K 0.11%
13,650
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$380K 0.11%
5,722
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$378K 0.11%
12,205
-5,735
-32% -$178K
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$378K 0.11%
7,149
– –
DWX icon
133
SPDR S&P International Dividend ETF
DWX
$489M
$375K 0.11%
10,190
+221
+2% +$8.13K
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.38B
$373K 0.11%
17,502
-7,292
-29% -$155K
JXI icon
135
iShares Global Utilities ETF
JXI
$200M
$370K 0.11%
7,791
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$359K 0.1%
3,196
+8
+0.3% +$899
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$359K 0.1%
5,084
-2,440
-32% -$172K
GWX icon
138
SPDR S&P International Small Cap ETF
GWX
$773M
$357K 0.1%
11,375
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$348K 0.1%
2,933
-836
-22% -$99.2K
NCB
140
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$341K 0.1%
18,300
– –
AXP icon
141
American Express
AXP
$227B
$340K 0.1%
5,302
-81
-2% -$5.19K
ORCL icon
142
Oracle
ORCL
$654B
$337K 0.1%
8,591
+1,382
+19% +$54.2K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$336K 0.1%
7,652
+1
+0% +$44
JPM icon
144
JPMorgan Chase
JPM
$809B
$330K 0.09%
4,962
-7
-0.1% -$466
VT icon
145
Vanguard Total World Stock ETF
VT
$51.8B
$329K 0.09%
5,406
-502
-8% -$30.6K
MRK icon
146
Merck
MRK
$212B
$323K 0.09%
5,427
-116
-2% -$6.9K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$319K 0.09%
3,643
+5
+0.1% +$438
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$319K 0.09%
21,257
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.09%
8,419
-292
-3% -$10.8K
DBA icon
150
Invesco DB Agriculture Fund
DBA
$804M
$311K 0.09%
15,553
– –
4 5
6
7 8