EAM
Evanson Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
25.39%
This Fund
S&P 500
1 Year Est. Return
+25.39%
AUM
$1.86B
AUM Growth
+$9.62M
(+0.52%)
Holding
335
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.58M | |
| 3 | +$3.09M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.63M |
Top Sells
| 1 | +$8.9M | |
| 2 | +$1.97M | |
| 3 | +$1.85M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
| – | – |
-12,452
|
|
||
327
iShares GNMA Bond ETF
GNMA
$413M
| – | – |
-21,360
|
|
||
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
| – | – |
-10,729
|
|
||
329
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
| – | – |
-11,556
|
|
||
|
330
iShares US Real Estate ETF
IYR
$4.07B
| – | – |
-18,419
|
|
||
331
MongoDB
MDB
$20.7B
| – | – |
-537
|
|
||
332
PayPal
PYPL
$44.8B
| – | – |
-5,857
|
|
||
333
D-Wave Quantum
QBTS
$7.14B
| – | – |
-9,484
|
|
||
334
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| – | – |
-934
|
|
||
335
Welltower
WELL
$147B
| – | – |
-2,010
|
|