EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

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
$4.76B
$309K 0.02%
250
UNH icon
252
UnitedHealth
UNH
$256B
$308K 0.02%
891
-174
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.02%
6,816
+14
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.23B
$303K 0.02%
5,935
+73
GD icon
255
General Dynamics
GD
$96.1B
$302K 0.02%
887
-700
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$302K 0.02%
+6,113
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$297K 0.02%
2,462
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$296K 0.02%
6,467
LOW icon
259
Lowe's Companies
LOW
$141B
$295K 0.02%
1,176
BMVP icon
260
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$295K 0.02%
6,021
AVSD icon
261
Avantis Responsible International Equity ETF
AVSD
$426M
$291K 0.02%
4,073
SLB icon
262
SLB Ltd
SLB
$71.9B
$291K 0.02%
8,464
CET
263
Central Securities Corp
CET
$1.51B
$290K 0.02%
5,653
FCX icon
264
Freeport-McMoran
FCX
$89.7B
$290K 0.02%
7,400
CRWD icon
265
CrowdStrike
CRWD
$110B
$286K 0.02%
583
-129
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$284K 0.02%
6,342
+20
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$284K 0.02%
5,353
+55
SCHR icon
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$282K 0.02%
11,203
+108
MELI icon
269
Mercado Libre
MELI
$88.3B
$280K 0.02%
120
-4
VHT icon
270
Vanguard Health Care ETF
VHT
$16.9B
$275K 0.02%
1,061
+18
NEM icon
271
Newmont
NEM
$129B
$274K 0.02%
+3,249
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$274K 0.02%
932
-16
WTAI icon
273
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$273K 0.02%
+9,565
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$272K 0.02%
2,604
IWV icon
275
iShares Russell 3000 ETF
IWV
$17.6B
$271K 0.02%
716
-690
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