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
FDX icon
301
FedEx
FDX
$71.5B
$239K 0.01%
+828
IYW icon
302
iShares US Technology ETF
IYW
$20.9B
$239K 0.01%
1,196
+16
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$239K 0.01%
5,245
+126
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.19B
$236K 0.01%
2,500
CL icon
305
Colgate-Palmolive
CL
$69.9B
$235K 0.01%
2,968
AEP icon
306
American Electric Power
AEP
$62.3B
$230K 0.01%
1,995
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$229K 0.01%
2,241
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$228K 0.01%
+3,888
IDV icon
309
iShares International Select Dividend ETF
IDV
$7.13B
$228K 0.01%
5,779
+3
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$228K 0.01%
1,662
MDB icon
311
MongoDB
MDB
$32.5B
$225K 0.01%
537
-150
DE icon
312
Deere & Co
DE
$139B
$224K 0.01%
481
-10
FCX icon
313
Freeport-McMoran
FCX
$86.7B
$223K 0.01%
4,400
-3,000
ED icon
314
Consolidated Edison
ED
$37.5B
$219K 0.01%
2,200
BN icon
315
Brookfield
BN
$106B
$218K 0.01%
4,741
+82
GS icon
316
Goldman Sachs
GS
$276B
$216K 0.01%
246
-68
SGDM icon
317
Sprott Gold Miners ETF
SGDM
$825M
$215K 0.01%
+3,082
COMP icon
318
Compass
COMP
$9.65B
$206K 0.01%
19,500
PPTA
319
Perpetua Resources
PPTA
$4.21B
$201K 0.01%
+8,300
PANW icon
320
Palo Alto Networks
PANW
$126B
$201K 0.01%
1,090
AAL icon
321
American Airlines Group
AAL
$9.68B
$171K 0.01%
11,146
-1,593
KRP icon
322
Kimbell Royalty Partners
KRP
$1.2B
$141K 0.01%
11,948
+527
PBI icon
323
Pitney Bowes
PBI
$1.64B
$119K 0.01%
11,237
+102
FTMU
324
Franklin Municipal Income ETF
FTMU
$474M
$105K 0.01%
+13,472
RWT
325
Redwood Trust
RWT
$737M
$77.4K ﹤0.01%
14,000
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