EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$3.02M
3
+$2.63M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.42M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
5
AAPL icon
Apple
AAPL
+$8.94M

Sector Composition

1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.13%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$401K 0.02%
+4,740
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$397K 0.02%
3,482
+53
MRK icon
228
Merck
MRK
$269B
$395K 0.02%
3,757
-56
WTW icon
229
Willis Towers Watson
WTW
$30.9B
$393K 0.02%
1,195
+19
ADP icon
230
Automatic Data Processing
ADP
$104B
$389K 0.02%
1,511
+28
ESNT icon
231
Essent Group
ESNT
$5.89B
$386K 0.02%
5,934
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$381K 0.02%
8,000
WELL icon
233
Welltower
WELL
$126B
$373K 0.02%
2,010
+7
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$7.41B
$370K 0.02%
5,217
BSCS icon
235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$364K 0.02%
17,677
+1,096
PH icon
236
Parker-Hannifin
PH
$117B
$364K 0.02%
414
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$363K 0.02%
1,200
-267
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$352K 0.02%
8,522
+151
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$74.5B
$347K 0.02%
7,180
-19,071
CVLT icon
240
Commault Systems
CVLT
$5.46B
$346K 0.02%
2,761
NEE icon
241
NextEra Energy
NEE
$177B
$344K 0.02%
4,282
+63
TMO icon
242
Thermo Fisher Scientific
TMO
$235B
$342K 0.02%
591
+141
PYPL icon
243
PayPal
PYPL
$53B
$342K 0.02%
5,857
-66
AKRE
244
Akre Focus ETF
AKRE
$9.14B
$341K 0.02%
+5,208
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$338K 0.02%
6,306
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$327K 0.02%
11,030
-286
DIS icon
247
Walt Disney
DIS
$198B
$326K 0.02%
2,866
SLB icon
248
SLB Ltd
SLB
$73.4B
$325K 0.02%
8,464
DUSB icon
249
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$325K 0.02%
6,413
-66
PFE icon
250
Pfizer
PFE
$146B
$324K 0.02%
13,025
-147
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10
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