EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

Top Sells

1
+$8.9M
2
+$1.97M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.3M

Sector Composition

1 Technology 6.51%
2 Communication Services 4.98%
3 Financials 0.97%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
226
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$376K 0.02%
7,408
+995
PH icon
227
Parker-Hannifin
PH
$123B
$371K 0.02%
414
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$8.82B
$367K 0.02%
5,217
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$366K 0.02%
5,972
-863
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$362K 0.02%
8,522
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$360K 0.02%
6,758
+1,742
BITB icon
232
Bitwise Bitcoin ETF
BITB
$2.98B
$358K 0.02%
9,738
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$357K 0.02%
1,180
-20
COP icon
234
ConocoPhillips
COP
$152B
$352K 0.02%
2,668
ESNT icon
235
Essent Group
ESNT
$6.07B
$347K 0.02%
5,934
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29B
$345K 0.02%
5,899
+2,011
MO icon
237
Altria Group
MO
$112B
$344K 0.02%
5,216
+9
WTW icon
238
Willis Towers Watson
WTW
$27.4B
$342K 0.02%
1,176
-19
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$341K 0.02%
6,306
AIQ icon
240
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$330K 0.02%
7,073
+960
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$324K 0.02%
3,313
+709
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$322K 0.02%
4,978
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$317K 0.02%
6,345
-38
VZ icon
244
Verizon
VZ
$197B
$316K 0.02%
6,300
+10
BBNX
245
Beta Bionics
BBNX
$509M
$313K 0.02%
31,272
APPN icon
246
Appian
APPN
$1.61B
$312K 0.02%
12,943
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$77.9B
$309K 0.02%
6,434
-746
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9.26B
$307K 0.02%
6,029
+39
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$304K 0.02%
8,000
BMVP icon
250
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$300K 0.02%
6,021
8 9
10
11 12