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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.6M
3
+$4.01M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.09M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M

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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$271K 0.02%
5,016
-23
VZ icon
277
Verizon
VZ
$167B
$270K 0.02%
6,153
-3,157
PNC icon
278
PNC Financial Services
PNC
$88.7B
$268K 0.02%
1,334
SO icon
279
Southern Company
SO
$96.4B
$263K 0.01%
2,779
COP icon
280
ConocoPhillips
COP
$122B
$262K 0.01%
2,768
AVRE icon
281
Avantis Real Estate ETF
AVRE
$693M
$259K 0.01%
5,825
+67
IBHH icon
282
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$256K 0.01%
+10,732
BSJS icon
283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$604M
$256K 0.01%
+11,588
IBDT icon
284
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$256K 0.01%
+10,025
BKNG icon
285
Booking.com
BKNG
$164B
$254K 0.01%
47
-2
XSVM icon
286
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
$252K 0.01%
4,455
GS icon
287
Goldman Sachs
GS
$276B
$250K 0.01%
314
NSC icon
288
Norfolk Southern
NSC
$64.5B
$249K 0.01%
829
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$248K 0.01%
3,000
MUB icon
290
iShares National Muni Bond ETF
MUB
$42.1B
$248K 0.01%
2,325
+19
AVLV icon
291
Avantis US Large Cap Value ETF
AVLV
$9.85B
$246K 0.01%
3,400
+51
CGDV icon
292
Capital Group Dividend Value ETF
CGDV
$27.8B
$245K 0.01%
+5,839
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$244K 0.01%
1,040
+2
CL icon
294
Colgate-Palmolive
CL
$69.9B
$237K 0.01%
2,968
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$237K 0.01%
1,662
QBTS icon
296
D-Wave Quantum
QBTS
$9.48B
$234K 0.01%
+9,484
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$233K 0.01%
5,119
SCHP icon
298
Schwab US TIPS ETF
SCHP
$14.7B
$232K 0.01%
+8,613
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$232K 0.01%
2,241
IYW icon
300
iShares US Technology ETF
IYW
$20.9B
$231K 0.01%
1,180
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