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
AVSD icon
251
Avantis Responsible International Equity ETF
AVSD
$445M
$300K 0.02%
4,077
+4
SPYX icon
252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$299K 0.02%
5,648
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.77B
$299K 0.02%
251
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$298K 0.02%
9,770
-1,260
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$2.92B
$296K 0.02%
3,100
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$296K 0.02%
6,467
FDX icon
257
FedEx
FDX
$93.7B
$295K 0.02%
828
GD icon
258
General Dynamics
GD
$86.3B
$294K 0.02%
857
-21
TMO icon
259
Thermo Fisher Scientific
TMO
$173B
$290K 0.02%
591
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$289K 0.02%
250
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$288K 0.02%
5,476
+41
NEM icon
262
Newmont
NEM
$120B
$284K 0.02%
2,628
+179
SCHR icon
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$284K 0.02%
11,418
+73
CET
264
Central Securities Corp
CET
$1.56B
$281K 0.02%
5,653
VHT icon
265
Vanguard Health Care ETF
VHT
$16.1B
$278K 0.01%
1,020
-44
LOW icon
266
Lowe's Companies
LOW
$138B
$278K 0.01%
1,176
PNC icon
267
PNC Financial Services
PNC
$90.5B
$278K 0.01%
1,334
-67
DIS icon
268
Walt Disney
DIS
$184B
$276K 0.01%
2,869
+3
AVLV icon
269
Avantis US Large Cap Value ETF
AVLV
$11.5B
$276K 0.01%
3,421
+10
AKRE
270
Akre Focus ETF
AKRE
$6.55B
$275K 0.01%
5,208
BL icon
271
BlackLine
BL
$1.75B
$272K 0.01%
7,350
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$32.1B
$272K 0.01%
6,387
+129
DE icon
273
Deere & Co
DE
$160B
$272K 0.01%
482
+1
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$42B
$270K 0.01%
2,462
WTAI icon
275
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$270K 0.01%
9,565
9 10
11
12 13