EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-6.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
83
Reduced
56
Closed
16

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.89M
2
META icon
Meta Platforms (Facebook)
META
$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
5
COOP icon
Mr. Cooper
COOP
$809K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.17M
3
ABBV icon
AbbVie
ABBV
$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$520K
5
ET icon
Energy Transfer Partners
ET
$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$280K 0.11%
11,448
+106
+0.9% +$2.59K
GD icon
152
General Dynamics
GD
$86.8B
$278K 0.1%
2,018
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$274K 0.1%
2,045
– –
HON icon
154
Honeywell
HON
$136B
$268K 0.1%
2,972
+1
+0% +$90
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$265K 0.1%
4,872
– –
LFVN icon
156
LifeVantage
LFVN
$171M
$264K 0.1%
46,560
-2,857
-6% -$16.2K
ORCL icon
157
Oracle
ORCL
$628B
$262K 0.1%
7,246
-474
-6% -$17.1K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20B
$262K 0.1%
2,225
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$255K 0.1%
3,060
+592
+24% +$49.3K
AXP icon
160
American Express
AXP
$225B
$251K 0.09%
3,386
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$250K 0.09%
2,154
+8
+0.4% +$929
AET
162
DELISTED
Aetna Inc
AET
$248K 0.09%
2,263
– –
DBV
163
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$242K 0.09%
10,875
– –
DEW icon
164
WisdomTree Global High Dividend Fund
DEW
$121M
$241K 0.09%
6,313
+80
+1% +$3.05K
RWO icon
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$240K 0.09%
5,320
-2,135
-29% -$96.3K
QCOM icon
166
Qualcomm
QCOM
$170B
$237K 0.09%
4,414
+19
+0.4% +$1.02K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$235K 0.09%
2,825
+40
+1% +$3.33K
WFC.PRL icon
168
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$234K 0.09%
200
– –
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$230K 0.09%
4,644
+42
+0.9% +$2.08K
OPWR
170
DELISTED
OPOWER INC COM STK (DE)
OPWR
$229K 0.09%
25,678
– –
VAW icon
171
Vanguard Materials ETF
VAW
$2.86B
$228K 0.09%
2,616
+41
+2% +$3.57K
ELD icon
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$227K 0.09%
6,539
+34
+0.5% +$1.18K
BA icon
173
Boeing
BA
$176B
$220K 0.08%
1,678
-183
-10% -$24K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$796M
$215K 0.08%
11,750
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$214K 0.08%
5,537
+56
+1% +$2.16K
5 6
7
8 9