EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.66%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.08M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.73%
Holding
208
New
18
Increased
77
Reduced
48
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$665K

Top Sells

1
AAPL icon
Apple
AAPL
$1.68M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.06M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$617M
$213K 0.08%
3,969
-96
-2% -$5.15K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$209K 0.07%
+3,786
New +$209K
OPWR
178
DELISTED
OPOWER INC COM STK (DE)
OPWR
$208K 0.07%
+20,510
New +$208K
D icon
179
Dominion Energy
D
$50.3B
$207K 0.07%
2,922
– –
BMVP icon
180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$206K 0.07%
8,118
– –
BA icon
181
Boeing
BA
$176B
$205K 0.07%
+1,366
New +$205K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$204K 0.07%
+2,520
New +$204K
ONB icon
183
Old National Bancorp
ONB
$8.92B
$174K 0.06%
12,262
+19
+0.2% +$270
ADX icon
184
Adams Diversified Equity Fund
ADX
$2.6B
$172K 0.06%
12,321
– –
NQM
185
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$157K 0.06%
+10,000
New +$157K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$751M
$134K 0.05%
14,799
– –
AMPE
187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$124K 0.04%
55
– –
ITUB icon
188
Itaú Unibanco
ITUB
$74.8B
$122K 0.04%
+26,639
New +$122K
KIN
189
DELISTED
Kindred Biosciences, Inc.
KIN
$118K 0.04%
16,545
– –
ASA
190
ASA Gold and Precious Metals
ASA
$733M
$101K 0.04%
10,000
– –
MFIC icon
191
MidCap Financial Investment
MFIC
$1.21B
$81K 0.03%
3,507
+92
+3% +$2.13K
FRTX
192
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$60K 0.02%
20
– –
UNIS
193
DELISTED
Unilife Corporation
UNIS
$50K 0.02%
+1,236
New +$50K
TLRA
194
DELISTED
Telaria, Inc.
TLRA
$43K 0.02%
18,266
– –
ALU
195
DELISTED
ALCATEL-LUCENT ADR
ALU
$40K 0.01%
10,779
– –
CVEO icon
196
Civeo
CVEO
$296M
$25K 0.01%
833
– –
NADL
197
DELISTED
North Atlantic Drilling Ltd
NADL
$12K ﹤0.01%
+1,000
New +$12K
HNSN
198
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$9K ﹤0.01%
1,000
– –
CHGG icon
199
Chegg
CHGG
$173M
– –
-13,000
Closed -$90K
AMGN icon
200
Amgen
AMGN
$153B
– –
-3,216
Closed -$512K
5 6 7
8
9