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
$1.77B
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
SYY icon
326
Sysco
SYY
$37B
– –
-3,716
SMR icon
327
NuScale Power
SMR
$5.05B
– –
-13,150
SBUX icon
328
Starbucks
SBUX
$97.9B
– –
-5,124
PFXF icon
329
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-55,679
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-35,695
PDI icon
331
PIMCO Dynamic Income Fund
PDI
$7.78B
– –
-12,767
PAYX icon
332
Paychex
PAYX
$44.8B
– –
-1,937
MGNI icon
333
Magnite
MGNI
$2.84B
– –
-21,171
KO icon
334
Coca-Cola
KO
$300B
– –
-4,875
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-4,102
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-2,513
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-11,226
HIO
338
Western Asset High Income Opportunity Fund
HIO
$366M
– –
-61,000
GHY
339
PGIM Global High Yield Fund
GHY
$518M
– –
-18,000
FMDE icon
340
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
– –
-21,384
FLR icon
341
Fluor
FLR
$7.91B
– –
-4,000
ATOS icon
342
Atossa Therapeutics
ATOS
$120M
– –
-10,000
ARCC icon
343
Ares Capital
ARCC
$14.2B
– –
-30,657
ALGN icon
344
Align Technology
ALGN
$9.8B
– –
-1,200
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