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 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
XSVM icon
301
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$232K 0.01%
4,455
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$231K 0.01%
2,241
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$230K 0.01%
+1,662
SHW icon
304
Sherwin-Williams
SHW
$79.6B
$230K 0.01%
671
AVLV icon
305
Avantis US Large Cap Value ETF
AVLV
$8.85B
$228K 0.01%
3,349
+243
ALGN icon
306
Align Technology
ALGN
$11.4B
$227K 0.01%
+1,200
ED icon
307
Consolidated Edison
ED
$34.6B
$227K 0.01%
2,261
+61
GS icon
308
Goldman Sachs
GS
$263B
$222K 0.01%
314
-82
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$219K 0.01%
+1,038
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$218K 0.01%
+5,119
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.17B
$214K 0.01%
+2,500
NSC icon
312
Norfolk Southern
NSC
$65B
$212K 0.01%
+829
AEP icon
313
American Electric Power
AEP
$62B
$207K 0.01%
1,995
PANW icon
314
Palo Alto Networks
PANW
$136B
$206K 0.01%
+1,006
FLR icon
315
Fluor
FLR
$7B
$205K 0.01%
+4,000
IYW icon
316
iShares US Technology ETF
IYW
$21.6B
$204K 0.01%
+1,180
WMB icon
317
Williams Companies
WMB
$75.2B
$203K 0.01%
+3,239
KRP icon
318
Kimbell Royalty Partners
KRP
$1.18B
$151K 0.01%
10,807
+335
AAL icon
319
American Airlines Group
AAL
$9.92B
$124K 0.01%
11,084
COMP icon
320
Compass
COMP
$6.09B
$122K 0.01%
19,500
PBI icon
321
Pitney Bowes
PBI
$1.61B
$121K 0.01%
11,064
+74
NGD
322
New Gold Inc
NGD
$6.18B
$92K 0.01%
18,584
-8,000
RWT
323
Redwood Trust
RWT
$697M
$82.7K 0.01%
14,000
BARK icon
324
BARK
BARK
$117M
$20.2K ﹤0.01%
23,000
ATOS icon
325
Atossa Therapeutics
ATOS
$104M
$8.3K ﹤0.01%
10,000