EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
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
MDLZ icon
151
Mondelez International
MDLZ
$79.3B
$267K 0.1%
7,393
+1,000
+16% +$36.1K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$267K 0.1%
+3,064
New +$267K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$266K 0.1%
8,765
– –
AXP icon
154
American Express
AXP
$225B
$265K 0.09%
3,386
-500
-13% -$39.1K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$264K 0.09%
2,876
+92
+3% +$8.45K
UPS icon
156
United Parcel Service
UPS
$72.3B
$262K 0.09%
+2,705
New +$262K
CEW icon
157
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$258K 0.09%
+14,158
New +$258K
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$257K 0.09%
6,473
+433
+7% +$17.2K
WFC.PRL icon
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$244K 0.09%
200
– –
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$121M
$243K 0.09%
5,473
+26
+0.5% +$1.15K
FXI icon
161
iShares China Large-Cap ETF
FXI
$6.65B
$242K 0.09%
+5,447
New +$242K
AET
162
DELISTED
Aetna Inc
AET
$241K 0.09%
2,263
– –
ITW icon
163
Illinois Tool Works
ITW
$76.2B
$240K 0.09%
2,475
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$237K 0.08%
1,947
+8
+0.4% +$974
PAA icon
165
Plains All American Pipeline
PAA
$12.3B
$236K 0.08%
4,837
-170
-3% -$8.29K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.08%
83
+33
+66% +$93.4K
PWY
167
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$232K 0.08%
8,787
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$231K 0.08%
5,764
+71
+1% +$2.85K
HPQ icon
169
HP
HPQ
$26.8B
$228K 0.08%
16,136
– –
WELL icon
170
Welltower
WELL
$112B
$226K 0.08%
2,919
+29
+1% +$2.25K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$796M
$225K 0.08%
12,083
-425
-3% -$7.91K
LUV icon
172
Southwest Airlines
LUV
$17B
$224K 0.08%
5,065
– –
HSP
173
DELISTED
HOSPIRA INC
HSP
$222K 0.08%
+2,530
New +$222K
GDX icon
174
VanEck Gold Miners ETF
GDX
$19.6B
$218K 0.08%
11,962
-4,536
-27% -$82.7K
VPU icon
175
Vanguard Utilities ETF
VPU
$7.23B
$217K 0.08%
+2,243
New +$217K
5 6
7
8 9