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
$1.85B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$3.02M
3
+$2.63M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.42M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
5
AAPL icon
Apple
AAPL
+$8.94M

Sector Composition

1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.13%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$717B
$14.7M 0.79%
21,521
+28
MSFT icon
27
Microsoft
MSFT
$3.35T
$13.6M 0.73%
28,132
-336
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.08B
$11.9M 0.64%
450,854
+36,964
NVDA icon
29
NVIDIA
NVDA
$4.49T
$10.8M 0.58%
57,952
-20,190
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.2M 0.55%
20,284
-2,551
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$8.86M 0.48%
77,871
-950
ALRM icon
32
Alarm.com
ALRM
$2.52B
$8.62M 0.47%
168,914
-542
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$71B
$8.26M 0.45%
57,579
+569
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.35B
$8.11M 0.44%
79,658
-257
AMZN icon
35
Amazon
AMZN
$2.51T
$7.76M 0.42%
33,620
-9,571
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.6B
$7.67M 0.41%
20,528
+702
CSCO icon
37
Cisco
CSCO
$294B
$7.12M 0.38%
92,447
-115
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.77M 0.37%
83,604
-221
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.08B
$6.27M 0.34%
84,719
+13,244
SLV icon
40
iShares Silver Trust
SLV
$53.5B
$6.24M 0.34%
96,844
+4,301
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$127B
$6.21M 0.34%
82,370
+2,331
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$5.41M 0.29%
232,232
+13,664
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$5.27M 0.28%
36,584
+46
ACN icon
44
Accenture
ACN
$175B
$4.94M 0.27%
18,415
+26
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$4.63M 0.25%
9,778
-323
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.4M 0.24%
20,029
-1,082
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.7B
$4.3M 0.23%
48,580
-578
VB icon
48
Vanguard Small-Cap ETF
VB
$73.5B
$4.17M 0.23%
16,165
+1,444
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4M 0.22%
63,956
+6,774
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$3.97M 0.21%
79,596
+60,654
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