EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-3.37%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.03B
AUM Growth
-$94.9M
Cap. Flow
-$41.4M
Cap. Flow %
-4.02%
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
119
Reduced
68
Closed
16

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.4M
2
VMW
VMware, Inc
VMW
$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$612K

Top Sells

1
TSLA icon
Tesla
TSLA
$10.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.82M
3
META icon
Meta Platforms (Facebook)
META
$7.57M
4
AMZN icon
Amazon
AMZN
$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$128B
$460K 0.04%
8,560
+2,000
+30% +$107K
VPU icon
177
Vanguard Utilities ETF
VPU
$7.15B
$455K 0.04%
2,810
+102
+4% +$16.5K
PEP icon
178
PepsiCo
PEP
$201B
$452K 0.04%
2,702
+3
+0.1% +$502
ISHG icon
179
iShares International Treasury Bond ETF
ISHG
$637M
$451K 0.04%
5,983
-310
-5% -$23.4K
AMGN icon
180
Amgen
AMGN
$152B
$448K 0.04%
1,852
-6
-0.3% -$1.45K
VO icon
181
Vanguard Mid-Cap ETF
VO
$86.8B
$445K 0.04%
1,869
+51
+3% +$12.1K
BHP icon
182
BHP
BHP
$138B
$444K 0.04%
6,438
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$444K 0.04%
5,326
-4
-0.1% -$333
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
$441K 0.04%
11,702
+524
+5% +$19.7K
IYF icon
185
iShares US Financials ETF
IYF
$3.99B
$440K 0.04%
5,200
– –
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$7.67B
$440K 0.04%
50,200
– –
AMRN
187
Amarin Corp
AMRN
$313M
$439K 0.04%
6,670
-2,560
-28% -$168K
JXI icon
188
iShares Global Utilities ETF
JXI
$200M
$437K 0.04%
6,635
-80
-1% -$5.27K
SNOW icon
189
Snowflake
SNOW
$74.2B
$437K 0.04%
1,907
+314
+20% +$72K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$436K 0.04%
8,513
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$15.6B
$435K 0.04%
1,710
+702
+70% +$179K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$432K 0.04%
22,158
– –
SON icon
193
Sonoco
SON
$4.55B
$429K 0.04%
3,508
+2
+0.1% +$245
PYPL icon
194
PayPal
PYPL
$65.4B
$427K 0.04%
3,693
+155
+4% +$17.9K
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$425K 0.04%
22,480
– –
NOW icon
196
ServiceNow
NOW
$188B
$425K 0.04%
763
-443
-37% -$247K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
$421K 0.04%
8,368
– –
IXP icon
198
iShares Global Comm Services ETF
IXP
$611M
$399K 0.04%
5,400
– –
UNH icon
199
UnitedHealth
UNH
$283B
$394K 0.04%
773
– –
STPZ icon
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$392K 0.04%
7,199
+8
+0.1% +$436
6 7
8
9 10