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
CET
276
Central Securities Corp
CET
$1.48B
$271K 0.02%
5,653
CARR icon
277
Carrier Global
CARR
$49.2B
$270K 0.02%
3,688
CL icon
278
Colgate-Palmolive
CL
$63B
$270K 0.02%
2,968
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$270K 0.02%
948
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$269K 0.02%
+2,462
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$269K 0.02%
5,039
-63
LOW icon
282
Lowe's Companies
LOW
$136B
$261K 0.02%
1,176
VHT icon
283
Vanguard Health Care ETF
VHT
$16.2B
$259K 0.02%
1,043
-39
INTC icon
284
Intel
INTC
$182B
$258K 0.02%
11,510
SO icon
285
Southern Company
SO
$105B
$255K 0.02%
2,779
AVRE icon
286
Avantis Real Estate ETF
AVRE
$661M
$254K 0.02%
5,758
+41
CRM icon
287
Salesforce
CRM
$243B
$251K 0.02%
921
+101
T icon
288
AT&T
T
$179B
$249K 0.02%
8,618
-9,217
PNC icon
289
PNC Financial Services
PNC
$73.2B
$249K 0.02%
+1,334
COP icon
290
ConocoPhillips
COP
$110B
$248K 0.02%
2,768
+100
SPYG icon
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$248K 0.02%
2,604
DE icon
292
Deere & Co
DE
$128B
$243K 0.02%
478
+2
HIO
293
Western Asset High Income Opportunity Fund
HIO
$366M
$243K 0.02%
+61,000
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.78B
$242K 0.02%
+12,767
GHY
295
PGIM Global High Yield Fund
GHY
$518M
$241K 0.02%
+18,000
MUB icon
296
iShares National Muni Bond ETF
MUB
$40.4B
$241K 0.02%
2,306
-13,194
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$241K 0.02%
3,000
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$22.9B
$238K 0.01%
2,513
+12
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$233K 0.01%
+4,102
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$22.4B
$232K 0.01%
2,844
-3,711
10 11
12
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