EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
-$57.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.17M
4
MSFT icon
Microsoft
MSFT
$1.12M
5
APPN icon
Appian
APPN
$1.05M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$214B
$482K 0.06%
5,108
-1,341
-21% -$127K
MCHI icon
152
iShares MSCI China ETF
MCHI
$7.78B
$480K 0.06%
11,282
– –
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$477K 0.06%
9,922
+1,320
+15% +$63.5K
HE icon
154
Hawaiian Electric Industries
HE
$2.14B
$476K 0.06%
13,721
+109
+0.8% +$3.78K
SLB icon
155
Schlumberger
SLB
$53.7B
$471K 0.06%
13,122
+414
+3% +$14.9K
WM icon
156
Waste Management
WM
$90.6B
$471K 0.06%
2,940
– –
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$470K 0.06%
+4,175
New +$470K
MRK icon
158
Merck
MRK
$210B
$470K 0.06%
5,452
+12
+0.2% +$1.03K
COST icon
159
Costco
COST
$424B
$461K 0.05%
976
+61
+7% +$28.8K
VPU icon
160
Vanguard Utilities ETF
VPU
$7.22B
$461K 0.05%
3,241
– –
BIP icon
161
Brookfield Infrastructure Partners
BIP
$14.1B
$458K 0.05%
12,746
-703
-5% -$25.3K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$453K 0.05%
2,322
+2
+0.1% +$390
PEP icon
163
PepsiCo
PEP
$201B
$442K 0.05%
2,707
+3
+0.1% +$490
BL icon
164
BlackLine
BL
$3.28B
$440K 0.05%
7,350
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$433K 0.05%
5,326
-3
-0.1% -$244
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.73B
$430K 0.05%
10,554
-78
-0.7% -$3.18K
MMM icon
167
3M
MMM
$82.8B
$423K 0.05%
4,578
+125
+3% +$11.6K
ABT icon
168
Abbott
ABT
$231B
$417K 0.05%
4,314
– –
DFAR icon
169
Dimensional US Real Estate ETF
DFAR
$1.4B
$414K 0.05%
20,133
– –
AMGN icon
170
Amgen
AMGN
$151B
$410K 0.05%
1,820
-34
-2% -$7.66K
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.7B
$402K 0.05%
1,942
– –
BKH icon
172
Black Hills Corp
BKH
$4.34B
$400K 0.05%
+5,900
New +$400K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$400K 0.05%
7,014
-100
-1% -$5.7K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$400K 0.05%
9,309
-187
-2% -$8.04K
IPAC icon
175
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$391K 0.05%
8,165
– –
5 6
7
8 9