EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.84%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$10M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.47%
Holding
240
New
15
Increased
94
Reduced
48
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.97M
2
OKE icon
Oneok
OKE
$3.61M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$652K

Top Sells

1
AAPL icon
Apple
AAPL
$4.18M
2
OKS
Oneok Partners LP
OKS
$3.38M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$80.8M 17.27% 472,722 +46,669 +11% +$7.97M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$47.1M 10.07% 4,509,416 +103,231 +2% +$1.08M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$24.1M 5.15% 185,784 -444 -0.2% -$57.5K
AAPL icon
4
Apple
AAPL
$3.45T
$20.2M 4.32% 131,071 -27,095 -17% -$4.18M
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.3B
$12.5M 2.68% 178,999 -4,970 -3% -$347K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$10.9M 2.34% 154,570 +351 +0.2% +$24.8K
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$481M
$9.55M 2.04% 218,276 -2,631 -1% -$115K
ALRM icon
8
Alarm.com
ALRM
$2.93B
$9.01M 1.93% 199,500 – –
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.75M 1.87% 690,701 -802 -0.1% -$10.2K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.46M 1.81% 57,024 +512 +0.9% +$75.9K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
$7.16M 1.53% 1,062,210 -35,651 -3% -$240K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.82M 1.46% 27,159 +2,943 +12% +$739K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$6.81M 1.46% 7,099 – –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.7M 1.43% 90,611 -2,040 -2% -$151K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.54M 1.4% 77,842 -4,618 -6% -$388K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$6.49M 1.39% 6,660 +7 +0.1% +$6.82K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 1.35% 34,483 +2,171 +7% +$398K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
$6M 1.28% 1,162,122 -56,304 -5% -$291K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.9M 1.26% 71,039 +4,897 +7% +$407K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$4.19M 0.9% 32,237 -6 -0% -$780
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$4.08M 0.87% 50,314 – –
CSCO icon
22
Cisco
CSCO
$274B
$3.94M 0.84% 117,093 -5,901 -5% -$198K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.86M 0.82% 89,705 -1,436 -2% -$61.7K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$3.67M 0.79% 108,820 – –
OKE icon
25
Oneok
OKE
$48.1B
$3.61M 0.77% +65,090 New +$3.61M
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