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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$2.95B
$323K 0.02%
3,100
OKLO
252
Oklo
OKLO
$13.7B
$322K 0.02%
4,488
+50
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.95B
$319K 0.02%
4,978
+134
SPYX icon
254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$317K 0.02%
5,648
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.84B
$314K 0.02%
251
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$311K 0.02%
6,113
VHT icon
257
Vanguard Health Care ETF
VHT
$17.6B
$306K 0.02%
1,064
+3
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$306K 0.02%
6,835
+19
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.01B
$305K 0.02%
5,990
+55
CRM icon
260
Salesforce
CRM
$214B
$304K 0.02%
1,147
+251
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$303K 0.02%
250
AVSD icon
262
Avantis Responsible International Equity ETF
AVSD
$425M
$302K 0.02%
4,073
MO icon
263
Altria Group
MO
$104B
$300K 0.02%
5,207
-1,155
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$300K 0.02%
2,462
GD icon
265
General Dynamics
GD
$98.1B
$296K 0.02%
878
-9
BMVP icon
266
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$294K 0.02%
6,021
AVSF icon
267
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$293K 0.02%
+6,215
PNC icon
268
PNC Financial Services
PNC
$88.7B
$292K 0.02%
1,401
+67
RWO icon
269
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$291K 0.02%
6,467
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$289K 0.02%
6,383
+41
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$287K 0.02%
5,435
+82
SPOT icon
272
Spotify
SPOT
$106B
$287K 0.02%
494
CET
273
Central Securities Corp
CET
$1.5B
$287K 0.02%
5,653
ISRG icon
274
Intuitive Surgical
ISRG
$186B
$285K 0.02%
503
SCHR icon
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$285K 0.02%
11,345
+142
9 10
11
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