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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Fintech Innovation ETF
ARKF
$1.5B
$402K 0.03%
+8,000
BAR icon
227
GraniteShares Gold Shares
BAR
$1.38B
$398K 0.02%
12,204
APPN icon
228
Appian
APPN
$2.34B
$386K 0.02%
12,943
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$384K 0.02%
3,429
+1
SPOT icon
230
Spotify
SPOT
$133B
$379K 0.02%
494
CYRX icon
231
CryoPort
CYRX
$539M
$373K 0.02%
50,000
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$373K 0.02%
5,441
+57
MO icon
233
Altria Group
MO
$109B
$372K 0.02%
6,341
-25
TJX icon
234
TJX Companies
TJX
$158B
$368K 0.02%
2,983
DIS icon
235
Walt Disney
DIS
$201B
$365K 0.02%
2,941
+10
CRWD icon
236
CrowdStrike
CRWD
$132B
$363K 0.02%
712
-35
ESNT icon
237
Essent Group
ESNT
$6.05B
$360K 0.02%
5,934
PFE icon
238
Pfizer
PFE
$141B
$358K 0.02%
14,780
+3,908
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$6.84B
$345K 0.02%
5,217
KO icon
240
Coca-Cola
KO
$300B
$345K 0.02%
+4,875
STPZ icon
241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$339K 0.02%
6,306
ASML icon
242
ASML
ASML
$401B
$336K 0.02%
+419
UNH icon
243
UnitedHealth
UNH
$328B
$332K 0.02%
1,065
+268
DUSB icon
244
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$328K 0.02%
6,471
+53
MELI icon
245
Mercado Libre
MELI
$110B
$324K 0.02%
+124
FCX icon
246
Freeport-McMoran
FCX
$59.4B
$321K 0.02%
7,400
+700
PEP icon
247
PepsiCo
PEP
$207B
$316K 0.02%
2,396
+937
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$313K 0.02%
11,307
+9
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$312K 0.02%
8,231
-1,600
WELL icon
250
Welltower
WELL
$119B
$307K 0.02%
1,996
+8
8 9
10
11 12