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 Buys

1
+$3.58M
2
+$3.58M
3
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

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 0.97%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$142B
$219K 0.01%
1,173
+26
IYW icon
302
iShares US Technology ETF
IYW
$21.2B
$214K 0.01%
1,180
-16
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$213K 0.01%
1,662
CVLT icon
304
Commault Systems
CVLT
$3.96B
$210K 0.01%
2,700
-61
MELI icon
305
Mercado Libre
MELI
$91.7B
$209K 0.01%
121
+1
GS icon
306
Goldman Sachs
GS
$275B
$208K 0.01%
246
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$207K 0.01%
4,425
-820
ALGN icon
308
Align Technology
ALGN
$13.7B
$206K 0.01%
+1,200
GEV icon
309
GE Vernova
GEV
$309B
$204K 0.01%
+234
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$204K 0.01%
+19,974
ADM icon
311
Archer Daniels Midland
ADM
$33.7B
$204K 0.01%
+2,800
BWXT icon
312
BWX Technologies
BWXT
$20.7B
$203K 0.01%
+991
PANW icon
313
Palo Alto Networks
PANW
$140B
$201K 0.01%
1,253
+163
DXYZ
314
Destiny Tech100
DXYZ
$648M
$201K 0.01%
7,500
-7,500
KRP icon
315
Kimbell Royalty Partners
KRP
$1.38B
$177K 0.01%
12,209
+261
COMP icon
316
Compass
COMP
$5.81B
$143K 0.01%
19,500
AAL icon
317
American Airlines Group
AAL
$7.79B
$132K 0.01%
12,315
+1,169
PBI icon
318
Pitney Bowes
PBI
$2.21B
$125K 0.01%
11,329
+92
FTMU
319
Franklin Municipal Income ETF
FTMU
$478M
$106K 0.01%
13,558
+86
RWT
320
Redwood Trust
RWT
$712M
$78.5K ﹤0.01%
14,000
BARK icon
321
BARK
BARK
$81.7M
$5.07K ﹤0.01%
500
ADP icon
322
Automatic Data Processing
ADP
$79.9B
– –
-1,511
AVSF icon
323
Avantis Short-Term Fixed Income ETF
AVSF
$679M
– –
-6,215
BKNG icon
324
Booking.com
BKNG
$138B
– –
-1,125
BSCS icon
325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-17,677
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