EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$38.5M
Cap. Flow
+$32.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
2
ALRM icon
Alarm.com
ALRM
$7.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.23M
4
META icon
Meta Platforms (Facebook)
META
$3.96M
5
OKS
Oneok Partners LP
OKS
$2.84M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$566K
3
GDX icon
VanEck Gold Miners ETF
GDX
$368K
4
VAW icon
Vanguard Materials ETF
VAW
$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$213B
$231K 0.07%
2,363
-234
-9% -$22.9K
CBSH icon
177
Commerce Bancshares
CBSH
$8.07B
$226K 0.07%
7,308
– –
PGF icon
178
Invesco Financial Preferred ETF
PGF
$806M
$225K 0.07%
11,750
– –
BA icon
179
Boeing
BA
$173B
$223K 0.07%
1,719
+41
+2% +$5.32K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$214K 0.06%
12,644
-10,355
-45% -$175K
AMGN icon
181
Amgen
AMGN
$153B
$211K 0.06%
+1,388
New +$211K
ADX icon
182
Adams Diversified Equity Fund
ADX
$2.61B
$209K 0.06%
16,476
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$209K 0.06%
+2,339
New +$209K
ONB icon
184
Old National Bancorp
ONB
$8.91B
$205K 0.06%
16,371
+25
+0.2% +$313
UNH icon
185
UnitedHealth
UNH
$286B
$201K 0.06%
+1,421
New +$201K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$36.2B
$200K 0.06%
+23,880
New +$200K
EVH icon
187
Evolent Health
EVH
$1.1B
$192K 0.06%
10,000
– –
NQM
188
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$167K 0.05%
10,000
– –
CPN
189
DELISTED
Calpine Corporation
CPN
$162K 0.05%
11,008
-1,000
-8% -$14.7K
PMM
190
Putnam Managed Municipal Income
PMM
$256M
$142K 0.04%
+17,682
New +$142K
CCJ icon
191
Cameco
CCJ
$32.9B
$132K 0.04%
12,000
– –
CORT icon
192
Corcept Therapeutics
CORT
$7.27B
$124K 0.04%
22,800
– –
COVS
193
DELISTED
Covisint Corporation
COVS
$116K 0.04%
53,000
– –
MNOV icon
194
MediciNova
MNOV
$66.2M
$113K 0.03%
15,000
– –
DDC
195
DELISTED
Dominion Diamond Corporation
DDC
$113K 0.03%
12,750
– –
TLRA
196
DELISTED
Telaria, Inc.
TLRA
$104K 0.03%
56,482
+8,485
+18% +$15.6K
SIRI icon
197
SiriusXM
SIRI
$8.02B
$100K 0.03%
2,540
-400
-14% -$15.7K
ZVRA icon
198
Zevra Therapeutics
ZVRA
$498M
$68K 0.02%
1,068
– –
CRBP icon
199
Corbus Pharmaceuticals
CRBP
$121M
$60K 0.02%
667
+334
+100% +$30K
KIN
200
DELISTED
Kindred Biosciences, Inc.
KIN
$59K 0.02%
16,545
– –
5 6 7
8
9