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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.9B
$304K 0.02%
251
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$304K 0.02%
4,844
CMG icon
253
Chipotle Mexican Grill
CMG
$44.6B
$304K 0.02%
5,413
+343
PLTR icon
254
Palantir
PLTR
$433B
$302K 0.02%
+2,218
SMH icon
255
VanEck Semiconductor ETF
SMH
$37.2B
$301K 0.02%
1,080
+128
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$2.97B
$300K 0.02%
3,100
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$8.97B
$299K 0.02%
5,862
+72
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$294K 0.02%
250
BMVP icon
259
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.8M
$291K 0.02%
6,021
MRK icon
260
Merck
MRK
$240B
$289K 0.02%
3,657
+158
PH icon
261
Parker-Hannifin
PH
$109B
$289K 0.02%
414
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$288K 0.02%
3,401
+56
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$288K 0.02%
5,648
SLB icon
264
SLB Ltd
SLB
$57.2B
$286K 0.02%
8,464
RWO icon
265
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$285K 0.02%
6,467
BKNG icon
266
Booking.com
BKNG
$167B
$284K 0.02%
49
-2
NEE icon
267
NextEra Energy
NEE
$166B
$282K 0.02%
4,059
+12
PAYX icon
268
Paychex
PAYX
$40.6B
$282K 0.02%
+1,937
SYY icon
269
Sysco
SYY
$34.8B
$281K 0.02%
+3,716
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$279K 0.02%
5,298
+47
SCHR icon
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$278K 0.02%
11,095
+107
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$278K 0.02%
3,161
+9
AGI icon
273
Alamos Gold
AGI
$15.4B
$276K 0.02%
10,400
AVSD icon
274
Avantis Responsible International Equity ETF
AVSD
$395M
$275K 0.02%
4,073
+69
ISRG icon
275
Intuitive Surgical
ISRG
$198B
$273K 0.02%
+503
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