EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
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
+$33.2M
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
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$481K 0.1%
5,710
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$469K 0.1%
6,061
– –
AAL icon
128
American Airlines Group
AAL
$8.66B
$464K 0.1%
9,778
-5,680
-37% -$270K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$462K 0.1%
8,388
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$458K 0.1%
6,168
+3,231
+110% +$240K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$452K 0.1%
2,961
+803
+37% +$123K
HAL icon
132
Halliburton
HAL
$18.8B
$449K 0.1%
9,755
-246
-2% -$11.3K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$449K 0.1%
9,084
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$438K 0.09%
3,611
+877
+32% +$106K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$437K 0.09%
5,722
– –
MRK icon
136
Merck
MRK
$211B
$424K 0.09%
6,945
+409
+6% +$25K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$420K 0.09%
4,974
+8
+0.2% +$676
IBB icon
138
iShares Biotechnology ETF
IBB
$5.76B
$415K 0.09%
3,729
+327
+10% +$36.4K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$132B
$412K 0.09%
3,755
-10
-0.3% -$1.1K
SLV icon
140
iShares Silver Trust
SLV
$20.1B
$409K 0.09%
26,008
– –
KO icon
141
Coca-Cola
KO
$294B
$406K 0.09%
9,025
+470
+5% +$21.1K
JXI icon
142
iShares Global Utilities ETF
JXI
$200M
$400K 0.09%
7,884
– –
RTX icon
143
RTX Corp
RTX
$209B
$396K 0.08%
5,420
+14
+0.3% +$1.02K
IPAC icon
144
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$392K 0.08%
6,938
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$40.9B
$386K 0.08%
+3,574
New +$386K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$6.84B
$384K 0.08%
7,726
-1,312
-15% -$65.2K
QQQ icon
147
Invesco QQQ Trust
QQQ
$366B
$377K 0.08%
2,590
+462
+22% +$67.2K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$371K 0.08%
6,248
-1,795
-22% -$107K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$368K 0.08%
6,807
– –
ITW icon
150
Illinois Tool Works
ITW
$77.1B
$366K 0.08%
2,475
– –
4 5
6
7 8