EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.83%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$27.8M
Cap. Flow %
10.77%
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
92
Reduced
26
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.51M
2
TWTR
Twitter, Inc.
TWTR
$1.75M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M
4
AAPL icon
Apple
AAPL
$1.07M
5
JHX icon
James Hardie Industries plc
JHX
$654K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$304K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$239K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$231K
4
RTX icon
RTX Corp
RTX
$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$214K 0.08%
2,000
– –
ALL icon
177
Allstate
ALL
$53.9B
$212K 0.08%
3,604
+15
+0.4% +$882
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$208K 0.08%
+1,741
New +$208K
IXC icon
179
iShares Global Energy ETF
IXC
$1.82B
$208K 0.08%
+4,279
New +$208K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$200K 0.08%
+4,000
New +$200K
PHYS icon
181
Sprott Physical Gold
PHYS
$12.7B
$155K 0.06%
14,052
– –
NQM
182
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$147K 0.06%
10,000
– –
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
$147K 0.06%
16,000
– –
RJI
184
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$129K 0.05%
15,000
– –
CHGG icon
185
Chegg
CHGG
$173M
$106K 0.04%
+15,000
New +$106K
SIRI icon
186
SiriusXM
SIRI
$7.92B
$105K 0.04%
30,440
– –
AMPE
187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$94K 0.04%
11,202
– –
FRTX
188
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$77K 0.03%
63,000
– –
MM
189
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$75K 0.03%
15,000
– –
DVAX icon
190
Dynavax Technologies
DVAX
$1.19B
$64K 0.02%
+40,000
New +$64K
HNSN
191
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K 0.01%
10,000
– –
RTX icon
192
RTX Corp
RTX
$212B
– –
-1,709
Closed -$200K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,922
Closed -$231K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,537
Closed -$239K
4 5 6 7
8