EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-1.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$245M
AUM Growth
-$13M
Cap. Flow
-$9.22M
Cap. Flow %
-3.76%
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
73
Reduced
61
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$851K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$416K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K
4
VTV icon
Vanguard Value ETF
VTV
$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$357K

Top Sells

1
DLB icon
Dolby
DLB
$4.77M
2
META icon
Meta Platforms (Facebook)
META
$3.67M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIN
176
DELISTED
Kindred Biosciences, Inc.
KIN
$153K 0.06%
+16,545
New +$153K
NQM
177
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$149K 0.06%
10,000
– –
SIRI icon
178
SiriusXM
SIRI
$8.11B
$124K 0.05%
3,544
+500
+16% +$17.5K
RJI
179
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$113K 0.05%
15,000
– –
CHGG icon
180
Chegg
CHGG
$185M
$94K 0.04%
15,000
– –
FRTX
181
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$71K 0.03%
20
– –
DVAX icon
182
Dynavax Technologies
DVAX
$1.18B
$57K 0.02%
4,000
– –
AMPE
183
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K 0.02%
48
+11
+30% +$11.5K
TLRA
184
DELISTED
Telaria, Inc.
TLRA
$35K 0.01%
+15,000
New +$35K
BTM
185
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$21K 0.01%
+30,000
New +$21K
HNSN
186
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K ﹤0.01%
1,000
– –
AIVI icon
187
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
– –
-6,007
Closed -$304K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-41,542
Closed -$1.03M
CXT icon
189
Crane NXT
CXT
$3.51B
– –
-9,011
Closed -$233K
DLB icon
190
Dolby
DLB
$6.96B
– –
-110,512
Closed -$4.77M
FCG icon
191
First Trust Natural Gas ETF
FCG
$329M
– –
-1,954
Closed -$231K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,000
Closed -$214K
IXC icon
193
iShares Global Energy ETF
IXC
$1.8B
– –
-4,279
Closed -$208K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,741
Closed -$208K
TPL icon
195
Texas Pacific Land
TPL
$20.5B
– –
-4,719
Closed -$252K
VAW icon
196
Vanguard Materials ETF
VAW
$2.89B
– –
-1,920
Closed -$215K
VPU icon
197
Vanguard Utilities ETF
VPU
$7.2B
– –
-2,836
Closed -$274K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-10,822
Closed -$216K
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,000
Closed -$147K
MM
200
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-15,000
Closed -$75K
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