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
ILCB icon
301
iShares Morningstar US Equity ETF
ILCB
$1.19B
$231K 0.01%
2,500
PEP icon
302
PepsiCo
PEP
$198B
$229K 0.01%
1,629
-767
CMG icon
303
Chipotle Mexican Grill
CMG
$54B
$226K 0.01%
5,763
+350
ISRG icon
304
Intuitive Surgical
ISRG
$186B
$225K 0.01%
503
DE icon
305
Deere & Co
DE
$139B
$225K 0.01%
491
+13
AEP icon
306
American Electric Power
AEP
$62.3B
$224K 0.01%
1,995
PANW icon
307
Palo Alto Networks
PANW
$126B
$222K 0.01%
1,090
+84
ED icon
308
Consolidated Edison
ED
$37.5B
$221K 0.01%
2,200
-61
TMO icon
309
Thermo Fisher Scientific
TMO
$235B
$218K 0.01%
+450
MDB icon
310
MongoDB
MDB
$32.5B
$213K 0.01%
+687
BN icon
311
Brookfield
BN
$106B
$213K 0.01%
4,659
-5,432
CRM icon
312
Salesforce
CRM
$214B
$212K 0.01%
896
-25
IDV icon
313
iShares International Select Dividend ETF
IDV
$7.13B
$211K 0.01%
+5,776
SHW icon
314
Sherwin-Williams
SHW
$86.4B
$209K 0.01%
605
-66
AVES icon
315
Avantis Emerging Markets Value ETF
AVES
$966M
$204K 0.01%
+3,557
CARR icon
316
Carrier Global
CARR
$48.3B
$203K 0.01%
3,392
-296
COMP icon
317
Compass
COMP
$9.65B
$157K 0.01%
19,500
KRP icon
318
Kimbell Royalty Partners
KRP
$1.2B
$154K 0.01%
11,421
+614
AAL icon
319
American Airlines Group
AAL
$9.68B
$143K 0.01%
12,739
+1,655
NGD
320
New Gold Inc
NGD
$10.2B
$133K 0.01%
18,584
PBI icon
321
Pitney Bowes
PBI
$1.64B
$127K 0.01%
11,135
+71
RWT
322
Redwood Trust
RWT
$737M
$81.1K ﹤0.01%
14,000
BARK icon
323
BARK
BARK
$158M
$19.1K ﹤0.01%
23,000
ALGN icon
324
Align Technology
ALGN
$12.1B
– –
-1,200
ARCC icon
325
Ares Capital
ARCC
$14.9B
– –
-30,657
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13
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