EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
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
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

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
HIO
326
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-61,000
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-11,226
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-2,513
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
– –
-4,102
KO icon
330
Coca-Cola
KO
$335B
– –
-4,875
MGNI icon
331
Magnite
MGNI
$1.88B
– –
-21,171
PAYX icon
332
Paychex
PAYX
$34.1B
– –
-1,937
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-9,535
WMB icon
334
Williams Companies
WMB
$90.2B
– –
-3,239
ATOS icon
335
Atossa Therapeutics
ATOS
$41.2M
– –
-667
FLR icon
336
Fluor
FLR
$6.59B
– –
-4,000
FMDE icon
337
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
– –
-21,384
GHY
338
PGIM Global High Yield Fund
GHY
$496M
– –
-18,000
PDI icon
339
PIMCO Dynamic Income Fund
PDI
$7.5B
– –
-12,767
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-35,695
SYY icon
341
Sysco
SYY
$40.4B
– –
-3,716
PFXF icon
342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
– –
-55,679
SBUX icon
343
Starbucks
SBUX
$115B
– –
-5,124
SMR icon
344
NuScale Power
SMR
$3.83B
– –
-13,150
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