EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.6M
3
+$4.01M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.09M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$66.7B
$397K 0.02%
5,923
-4,072
APPN icon
227
Appian
APPN
$2.34B
$396K 0.02%
12,943
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$391K 0.02%
3,429
BL icon
229
BlackLine
BL
$3.25B
$390K 0.02%
7,350
INTC icon
230
Intel
INTC
$182B
$387K 0.02%
11,526
+16
ESNT icon
231
Essent Group
ESNT
$6.05B
$377K 0.02%
5,934
WELL icon
232
Welltower
WELL
$119B
$357K 0.02%
2,003
+7
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$6.84B
$355K 0.02%
5,217
SMH icon
234
VanEck Semiconductor ETF
SMH
$35.7B
$352K 0.02%
1,080
SPOT icon
235
Spotify
SPOT
$133B
$345K 0.02%
494
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$342K 0.02%
6,306
BSCS icon
237
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$341K 0.02%
+16,581
PFE icon
238
Pfizer
PFE
$141B
$336K 0.02%
13,172
-1,608
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$332K 0.02%
8,371
+140
SCHV icon
240
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$329K 0.02%
11,316
+9
DUSB icon
241
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$329K 0.02%
6,479
+8
DIS icon
242
Walt Disney
DIS
$201B
$328K 0.02%
2,866
-75
ILCG icon
243
iShares Morningstar Growth ETF
ILCG
$3.11B
$323K 0.02%
3,100
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.88B
$321K 0.02%
251
MRK icon
245
Merck
MRK
$219B
$320K 0.02%
3,813
+156
DXYZ
246
Destiny Tech100
DXYZ
$358M
$320K 0.02%
15,000
NEE icon
247
NextEra Energy
NEE
$174B
$318K 0.02%
4,219
+160
PH icon
248
Parker-Hannifin
PH
$97.7B
$314K 0.02%
414
SPYX icon
249
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$310K 0.02%
5,648
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$309K 0.02%
4,844
8 9
10
11 12