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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Sells

1 +$8.9M
2 +$1.97M
3 +$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.3M

Sector Composition

1 Technology 6.51%
2 Communication Services 4.98%
3 Financials 0.95%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XSVM icon
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$615M
$268K 0.01%
4,455
SO icon
277
Southern Company
SO
$104B
$268K 0.01%
2,779
IWV icon
278
iShares Russell 3000 ETF
IWV
$19B
$265K 0.01%
716
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$264K 0.01%
1,041
AEP icon
280
American Electric Power
AEP
$69.5B
$263K 0.01%
2,004
+9
HUBS icon
281
HubSpot
HUBS
$9.98B
$260K 0.01%
1,067
AVRE icon
282
Avantis Real Estate ETF
AVRE
$828M
$259K 0.01%
5,879
+4
CL icon
283
Colgate-Palmolive
CL
$70.4B
$253K 0.01%
2,968
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.33B
$249K 0.01%
4,696
+24
ED icon
285
Consolidated Edison
ED
$39.3B
$249K 0.01%
2,200
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.44B
$246K 0.01%
5,780
+1
BN icon
287
Brookfield
BN
$102B
$243K 0.01%
6,000
+1,259
SPOT icon
288
Spotify
SPOT
$102B
$240K 0.01%
494
NSC icon
289
Norfolk Southern
NSC
$70B
$238K 0.01%
829
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$236K 0.01%
3,000
PPTA
291
Perpetua Resources
PPTA
$2.81B
$233K 0.01%
8,300
ISRG icon
292
Intuitive Surgical
ISRG
$151B
$233K 0.01%
505
+2
SGDM icon
293
Sprott Gold Miners ETF
SGDM
$575M
$233K 0.01%
3,082
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.01%
2,241
SCHK icon
295
Schwab 1000 Index ETF
SCHK
$5.53B
$226K 0.01%
7,209
-25,219
OKLO
296
Oklo
OKLO
$9.7B
$225K 0.01%
4,538
+50
MSTR icon
297
Strategy Inc
MSTR
$41.5B
$225K 0.01%
1,803
WMB icon
298
Williams Companies
WMB
$87.4B
$225K 0.01%
+3,089
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.24B
$225K 0.01%
2,500
FCX icon
300
Freeport-McMoran
FCX
$91.7B
$223K 0.01%
3,800
-600