EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$38.5M
Cap. Flow
+$32.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
2
ALRM icon
Alarm.com
ALRM
$7.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M
4
META icon
Meta Platforms (Facebook)
META
$3.96M
5
OKS
Oneok Partners LP
OKS
$2.84M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$566K
3
GDX icon
VanEck Gold Miners ETF
GDX
$368K
4
VAW icon
Vanguard Materials ETF
VAW
$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$305K 0.09%
5,543
-311
-5% -$17.1K
J icon
152
Jacobs Solutions
J
$17.2B
$299K 0.09%
7,254
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$299K 0.09%
2,437
+8
+0.3% +$982
ORCL icon
154
Oracle
ORCL
$626B
$295K 0.09%
7,209
+230
+3% +$9.41K
STPZ icon
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$295K 0.09%
5,581
– –
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.87B
$293K 0.09%
245
– –
SBUX icon
157
Starbucks
SBUX
$98.9B
$280K 0.08%
4,904
+890
+22% +$50.8K
RWO icon
158
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$277K 0.08%
5,495
+82
+2% +$4.13K
DEW icon
159
WisdomTree Global High Dividend Fund
DEW
$122M
$276K 0.08%
6,634
+73
+1% +$3.04K
TSLA icon
160
Tesla
TSLA
$1.09T
$269K 0.08%
19,005
-2,220
-10% -$31.4K
KHC icon
161
Kraft Heinz
KHC
$31.9B
$266K 0.08%
3,011
+16
+0.5% +$1.41K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$264K 0.08%
2,134
+6
+0.3% +$742
DBV
163
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$263K 0.08%
10,875
– –
DBO icon
164
Invesco DB Oil Fund
DBO
$230M
$262K 0.08%
28,562
– –
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$262K 0.08%
2,515
+40
+2% +$4.17K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$261K 0.08%
2,925
+92
+3% +$8.21K
WFC.PRL icon
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$260K 0.08%
200
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$257K 0.08%
+10,270
New +$257K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$255K 0.08%
18,880
+1,404
+8% +$19K
PGX icon
170
Invesco Preferred ETF
PGX
$3.89B
$254K 0.08%
16,639
+184
+1% +$2.81K
PPLT icon
171
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$244K 0.07%
2,468
– –
IXC icon
172
iShares Global Energy ETF
IXC
$1.83B
$243K 0.07%
+7,512
New +$243K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$243K 0.07%
11,419
+169
+2% +$3.6K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
$240K 0.07%
+6,021
New +$240K
AET
175
DELISTED
Aetna Inc
AET
$238K 0.07%
1,951
+50
+3% +$6.1K
5 6
7
8 9