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
LOW icon
276
Lowe's Companies
LOW
$155B
$284K 0.02%
1,176
WTAI icon
277
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$436M
$279K 0.02%
9,565
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$278K 0.02%
2,604
IWV icon
279
iShares Russell 3000 ETF
IWV
$18.5B
$277K 0.01%
716
BSJS icon
280
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$604M
$274K 0.01%
12,452
+864
MSTR icon
281
Strategy Inc
MSTR
$47.2B
$274K 0.01%
1,803
IBHH icon
282
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$274K 0.01%
11,556
+824
IBDT icon
283
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$273K 0.01%
10,729
+704
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$27.8B
$273K 0.01%
6,258
+419
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$270K 0.01%
5,016
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$261K 0.01%
934
+2
AVLV icon
287
Avantis US Large Cap Value ETF
AVLV
$9.85B
$258K 0.01%
3,411
+11
VZ icon
288
Verizon
VZ
$167B
$256K 0.01%
6,290
+137
AVRE icon
289
Avantis Real Estate ETF
AVRE
$693M
$256K 0.01%
5,875
+50
XSVM icon
290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
$255K 0.01%
4,455
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$251K 0.01%
1,041
+1
NYF icon
292
iShares New York Muni Bond ETF
NYF
$1.1B
$250K 0.01%
+4,672
COP icon
293
ConocoPhillips
COP
$122B
$250K 0.01%
2,668
-100
QBTS icon
294
D-Wave Quantum
QBTS
$9.48B
$248K 0.01%
9,484
NEM icon
295
Newmont
NEM
$136B
$244K 0.01%
2,449
-800
SO icon
296
Southern Company
SO
$96.4B
$242K 0.01%
2,779
MELI icon
297
Mercado Libre
MELI
$108B
$242K 0.01%
120
BKNG icon
298
Booking.com
BKNG
$164B
$241K 0.01%
45
-2
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$240K 0.01%
3,000
NSC icon
300
Norfolk Southern
NSC
$64.5B
$239K 0.01%
829
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