EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
-$57.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.17M
4
MSFT icon
Microsoft
MSFT
$1.12M
5
APPN icon
Appian
APPN
$1.05M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISHG icon
176
iShares International Treasury Bond ETF
ISHG
$632M
$384K 0.05%
5,983
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$380K 0.04%
11,341
+163
+1% +$5.46K
ORCL icon
178
Oracle
ORCL
$626B
$379K 0.04%
6,204
+6
+0.1% +$367
ZM icon
179
Zoom
ZM
$24.8B
$372K 0.04%
5,053
-31
-0.6% -$2.28K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$7.62B
$370K 0.04%
55,945
+5,745
+11% +$38K
IEP icon
181
Icahn Enterprises
IEP
$4.84B
$368K 0.04%
7,399
+279
+4% +$13.9K
NVDA icon
182
NVIDIA
NVDA
$4.18T
$367K 0.04%
30,270
+2,020
+7% +$24.5K
CAT icon
183
Caterpillar
CAT
$197B
$366K 0.04%
2,229
-177
-7% -$29.1K
PNC icon
184
PNC Financial Services
PNC
$81.7B
$365K 0.04%
+2,443
New +$365K
JXI icon
185
iShares Global Utilities ETF
JXI
$200M
$364K 0.04%
6,643
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.4B
$362K 0.04%
1,928
+13
+0.7% +$2.44K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$358K 0.04%
22,515
– –
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$358K 0.04%
7,243
+23
+0.3% +$1.14K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$354K 0.04%
3,687
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$349K 0.04%
4,705
-18,659
-80% -$1.38M
SNOW icon
191
Snowflake
SNOW
$74B
$344K 0.04%
2,024
+60
+3% +$10.2K
STT icon
192
State Street
STT
$32.4B
$337K 0.04%
5,537
– –
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
$332K 0.04%
9,667
+167
+2% +$5.74K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$326K 0.04%
8,664
+64
+0.7% +$2.41K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
$323K 0.04%
8,371
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68.2B
$321K 0.04%
6,723
-280
-4% -$13.4K
LLY icon
197
Eli Lilly
LLY
$666B
$320K 0.04%
989
+241
+32% +$78K
PYPL icon
198
PayPal
PYPL
$65.4B
$318K 0.04%
3,691
+40
+1% +$3.45K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$318K 0.04%
5,500
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$131B
$317K 0.04%
3,288
+19
+0.6% +$1.83K
6 7
8
9 10