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
ADP icon
151
Automatic Data Processing
ADP
$122B
$583K 0.06%
2,949
– –
CWI icon
152
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$576K 0.06%
18,929
– –
HE icon
153
Hawaiian Electric Industries
HE
$2.14B
$557K 0.06%
13,303
+99
+0.7% +$4.15K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
$549K 0.06%
8,659
+43
+0.5% +$2.73K
IPAC icon
155
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$546K 0.06%
8,165
– –
ORCL icon
156
Oracle
ORCL
$626B
$540K 0.06%
6,910
-40
-0.6% -$3.13K
AVMU icon
157
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$537K 0.06%
10,703
+3,558
+50% +$179K
VDE icon
158
Vanguard Energy ETF
VDE
$7.33B
$534K 0.05%
7,128
– –
J icon
159
Jacobs Solutions
J
$17.2B
$527K 0.05%
4,836
– –
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.73B
$518K 0.05%
10,634
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$36.4B
$516K 0.05%
29,706
-36,546
-55% -$635K
ISHG icon
162
iShares International Treasury Bond ETF
ISHG
$632M
$515K 0.05%
6,241
– –
WDAY icon
163
Workday
WDAY
$61.7B
$513K 0.05%
2,083
-1
-0% -$246
GBDC icon
164
Golub Capital BDC
GBDC
$3.94B
$510K 0.05%
32,852
+11,043
+51% +$171K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$68.2B
$507K 0.05%
8,886
+19
+0.2% +$1.08K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$14.1B
$491K 0.05%
13,451
– –
WM icon
167
Waste Management
WM
$90.6B
$487K 0.05%
+3,490
New +$487K
DFAI icon
168
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$478K 0.05%
16,265
+1,733
+12% +$50.9K
CAT icon
169
Caterpillar
CAT
$197B
$474K 0.05%
2,204
– –
MRK icon
170
Merck
MRK
$210B
$471K 0.05%
6,096
+13
+0.2% +$1K
IXP icon
171
iShares Global Comm Services ETF
IXP
$608M
$469K 0.05%
5,400
– –
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$467K 0.05%
+17,362
New +$467K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$464K 0.05%
6,109
-480
-7% -$36.5K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$7.62B
$460K 0.05%
50,200
– –
HD icon
175
Home Depot
HD
$410B
$459K 0.05%
1,444
+1
+0.1% +$318
5 6
7
8 9