EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
105
Reduced
53
Closed
7

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$4.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
AAPL icon
Apple
AAPL
$983K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
3
ET icon
Energy Transfer Partners
ET
$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$886K
5
META icon
Meta Platforms (Facebook)
META
$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
201
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$386K 0.04%
14,857
– –
IEUS icon
202
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$385K 0.04%
5,508
– –
VPU icon
203
Vanguard Utilities ETF
VPU
$7.22B
$375K 0.04%
2,701
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$374K 0.04%
3,259
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
$372K 0.04%
3,226
-2,617
-45% -$302K
SBSW icon
206
Sibanye-Stillwater
SBSW
$5.72B
$362K 0.04%
21,757
– –
PLAT
207
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$359K 0.04%
7,305
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$357K 0.04%
6,526
-439
-6% -$24K
MELI icon
209
Mercado Libre
MELI
$123B
$355K 0.04%
224
+42
+23% +$66.6K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$353K 0.04%
8,449
+52
+0.6% +$2.17K
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$351K 0.04%
+11,633
New +$351K
WPM icon
212
Wheaton Precious Metals
WPM
$46.6B
$351K 0.04%
8,026
-450
-5% -$19.7K
IAT icon
213
iShares US Regional Banks ETF
IAT
$657M
$350K 0.04%
6,100
– –
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.6B
$349K 0.04%
3,237
– –
SPXC icon
215
SPX Corp
SPXC
$9.22B
$349K 0.04%
5,856
– –
LIN icon
216
Linde
LIN
$222B
$339K 0.03%
1,167
-79
-6% -$22.9K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$335K 0.03%
6,396
-23,932
-79% -$1.25M
BABA icon
218
Alibaba
BABA
$312B
$332K 0.03%
1,447
+70
+5% +$16.1K
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$317K 0.03%
5,406
-4,541
-46% -$266K
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$312K 0.03%
6,000
– –
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$311K 0.03%
5,645
+11
+0.2% +$606
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$309K 0.03%
4,800
– –
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$308K 0.03%
7,374
– –
UNH icon
224
UnitedHealth
UNH
$281B
$307K 0.03%
772
– –
CRM icon
225
Salesforce
CRM
$232B
$304K 0.03%
+1,235
New +$304K
7 8
9
10 11