EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

Top Sells

1
+$8.9M
2
+$1.97M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.46B
$15M 0.8%
562,453
+111,599
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$13.5M 0.73%
20,775
-746
MSFT icon
28
Microsoft
MSFT
$3.09T
$10.1M 0.54%
27,261
-871
NVDA icon
29
NVIDIA
NVDA
$4.85T
$9.9M 0.53%
56,789
-1,163
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$9.23M 0.5%
77,898
+27
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.96M 0.48%
18,703
-1,581
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$76B
$8.57M 0.46%
57,833
+254
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.45B
$8.35M 0.45%
76,466
-3,192
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.7B
$7.32M 0.39%
20,523
-5
CSCO icon
35
Cisco
CSCO
$350B
$7.17M 0.38%
92,365
-82
AMZN icon
36
Amazon
AMZN
$2.74T
$7.08M 0.38%
33,971
+351
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.27B
$7.04M 0.38%
95,363
+10,644
ALRM icon
38
Alarm.com
ALRM
$2.16B
$7.02M 0.38%
162,538
-6,376
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.67M 0.36%
81,887
-1,717
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$143B
$6.27M 0.34%
81,309
-1,061
SLV icon
41
iShares Silver Trust
SLV
$38.9B
$6.19M 0.33%
90,804
-6,040
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$5.89M 0.32%
118,370
+38,774
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$5.89M 0.32%
232,232
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$102B
$4.87M 0.26%
36,630
+46
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.69M 0.25%
73,148
+9,192
VB icon
46
Vanguard Small-Cap ETF
VB
$76.6B
$4.37M 0.23%
16,670
+505
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.7B
$4.29M 0.23%
48,378
-202
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$4.17M 0.22%
9,782
+4
VV icon
49
Vanguard Large-Cap ETF
VV
$50.1B
$3.91M 0.21%
13,096
+504
VTV icon
50
Vanguard Value ETF
VTV
$170B
$3.81M 0.2%
19,434
-134
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