EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+5.28%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$351M
AUM Growth
+$20.4M
Cap. Flow
+$5.09M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.57M
2
AAPL icon
Apple
AAPL
$2.81M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$483K

Top Sells

1
ALRM icon
Alarm.com
ALRM
$1.56M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
151
Jacobs Solutions
J
$17.2B
$310K 0.09%
7,254
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
$305K 0.09%
2,045
-205
-9% -$30.6K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$301K 0.09%
2,445
+8
+0.3% +$985
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.87B
$299K 0.09%
245
– –
ITW icon
155
Illinois Tool Works
ITW
$77.4B
$297K 0.08%
2,475
-40
-2% -$4.8K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$294K 0.08%
5,584
+3
+0.1% +$158
DEW icon
157
WisdomTree Global High Dividend Fund
DEW
$122M
$291K 0.08%
6,800
+166
+3% +$7.1K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$282K 0.08%
2,139
+5
+0.2% +$659
RWO icon
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$276K 0.08%
5,537
+42
+0.8% +$2.09K
DBV
160
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$271K 0.08%
10,875
– –
TSLA icon
161
Tesla
TSLA
$1.09T
$271K 0.08%
19,905
+900
+5% +$12.3K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$270K 0.08%
10,240
-30
-0.3% -$791
KHC icon
163
Kraft Heinz
KHC
$31.9B
$270K 0.08%
3,011
– –
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$266K 0.08%
2,841
-84
-3% -$7.87K
WFC.PRL icon
165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$262K 0.07%
200
– –
SBUX icon
166
Starbucks
SBUX
$98.9B
$261K 0.07%
4,814
-90
-2% -$4.88K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$261K 0.07%
11,311
-108
-0.9% -$2.49K
ALL icon
168
Allstate
ALL
$54.9B
$255K 0.07%
3,681
-1,484
-29% -$103K
PGX icon
169
Invesco Preferred ETF
PGX
$3.89B
$254K 0.07%
16,820
+181
+1% +$2.73K
DBO icon
170
Invesco DB Oil Fund
DBO
$230M
$253K 0.07%
28,562
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$253K 0.07%
17,612
-1,268
-7% -$18.2K
EVH icon
172
Evolent Health
EVH
$1.1B
$246K 0.07%
10,000
– –
PPLT icon
173
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$244K 0.07%
2,468
– –
AMGN icon
174
Amgen
AMGN
$151B
$235K 0.07%
1,408
+20
+1% +$3.34K
CBSH icon
175
Commerce Bancshares
CBSH
$8.23B
$232K 0.07%
7,308
– –
5 6
7
8 9