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
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$309K 0.02%
250
UNH icon
252
UnitedHealth
UNH
$328B
$308K 0.02%
891
-174
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$26.5B
$304K 0.02%
3,408
+7
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9B
$303K 0.02%
5,935
+73
GD icon
255
General Dynamics
GD
$94.8B
$302K 0.02%
887
-700
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$302K 0.02%
+6,113
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$297K 0.02%
2,462
RWO icon
258
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$296K 0.02%
6,467
LOW icon
259
Lowe's Companies
LOW
$136B
$295K 0.02%
1,176
BMVP icon
260
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$295K 0.02%
6,021
AVSD icon
261
Avantis Responsible International Equity ETF
AVSD
$225M
$291K 0.02%
4,073
SLB icon
262
SLB Limited
SLB
$53.5B
$291K 0.02%
8,464
CET
263
Central Securities Corp
CET
$1.48B
$290K 0.02%
5,653
FCX icon
264
Freeport-McMoran
FCX
$59.4B
$290K 0.02%
7,400
CRWD icon
265
CrowdStrike
CRWD
$132B
$286K 0.02%
583
-129
XLB icon
266
Materials Select Sector SPDR Fund
XLB
$5.5B
$284K 0.02%
3,171
+10
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$284K 0.02%
5,353
+55
SCHR icon
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$282K 0.02%
11,203
+108
MELI icon
269
Mercado Libre
MELI
$110B
$280K 0.02%
120
-4
VHT icon
270
Vanguard Health Care ETF
VHT
$16.2B
$275K 0.02%
1,061
+18
NEM icon
271
Newmont
NEM
$91.6B
$274K 0.02%
+3,249
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$274K 0.02%
932
-16
WTAI icon
273
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
$273K 0.02%
+9,565
SPYG icon
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$272K 0.02%
2,604
IWV icon
275
iShares Russell 3000 ETF
IWV
$17.4B
$271K 0.02%
716
-690
9 10
11
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