EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
105
Reduced
53
Closed
7

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
AAPL icon
Apple
AAPL
$983K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
3
ET icon
Energy Transfer Partners
ET
$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$886K
5
META icon
Meta Platforms (Facebook)
META
$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$6.04B
$794K 0.08%
18,641
– –
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$6.82B
$792K 0.08%
13,707
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$16.7B
$779K 0.08%
3,042
– –
MCD icon
129
McDonald's
MCD
$226B
$775K 0.08%
3,365
+253
+8% +$58.3K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$775K 0.08%
23,388
– –
UNP icon
131
Union Pacific
UNP
$132B
$768K 0.08%
3,511
+53
+2% +$11.6K
IDU icon
132
iShares US Utilities ETF
IDU
$1.64B
$763K 0.08%
9,701
– –
DVYE icon
133
iShares Emerging Markets Dividend ETF
DVYE
$901M
$759K 0.08%
19,524
+211
+1% +$8.2K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$754K 0.08%
11,178
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$705K 0.07%
27,080
-808
-3% -$21K
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
$702K 0.07%
9,500
– –
TEAM icon
137
Atlassian
TEAM
$44.1B
$684K 0.07%
2,590
– –
WTW icon
138
Willis Towers Watson
WTW
$32.2B
$675K 0.07%
2,906
– –
NOW icon
139
ServiceNow
NOW
$186B
$674K 0.07%
1,206
-13
-1% -$7.27K
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$660K 0.07%
23,212
+54
+0.2% +$1.54K
TMO icon
141
Thermo Fisher Scientific
TMO
$185B
$660K 0.07%
1,299
-44
-3% -$22.4K
KMI icon
142
Kinder Morgan
KMI
$59.4B
$649K 0.07%
36,365
+115
+0.3% +$2.05K
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$649K 0.07%
5,075
-72
-1% -$9.21K
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$648K 0.07%
9,330
– –
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$796M
$647K 0.07%
12,110
– –
SCHK icon
146
Schwab 1000 Index ETF
SCHK
$4.53B
$639K 0.07%
29,992
+6
+0% +$128
MO icon
147
Altria Group
MO
$112B
$623K 0.06%
13,320
-924
-6% -$43.2K
KRA
148
DELISTED
Kraton Corporation
KRA
$616K 0.06%
19,597
– –
ARCC icon
149
Ares Capital
ARCC
$15.8B
$598K 0.06%
30,517
+8,511
+39% +$167K
ABT icon
150
Abbott
ABT
$231B
$588K 0.06%
5,017
+488
+11% +$57.2K
4 5
6
7 8