EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$48.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.17M
4
MSFT icon
Microsoft
MSFT
$1.12M
5
APPN icon
Appian
APPN
$1.05M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALRM icon
26
Alarm.com
ALRM
$2.84B
$3.63M 0.43%
55,975
+300
+0.5% +$19.5K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$476M
$3.48M 0.41%
114,743
-691
-0.6% -$20.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$3.4M 0.4%
42,404
-553
-1% -$44.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$3.31M 0.39%
72,379
-625
-0.9% -$28.6K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$3.09M 0.36%
15,636
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.91M 0.34%
8,867
+454
+5% +$149K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.36B
$2.72M 0.32%
50,134
+7,099
+16% +$385K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.57M 0.3%
99,709
-1,733
-2% -$44.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.54M 0.3%
7,076
+70
+1% +$25.1K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.44M 0.29%
131,413
+31,444
+31% +$584K
CVX icon
36
Chevron
CVX
$318B
$2.43M 0.29%
16,943
+601
+4% +$86.3K
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.4M 0.28%
111,312
+11,964
+12% +$258K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.35M 0.28%
64,251
-2,558
-4% -$93.4K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.34M 0.28%
19,715
+90
+0.5% +$10.7K
XOM icon
40
Exxon Mobil
XOM
$477B
$2.32M 0.27%
26,550
+2,031
+8% +$177K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$3.79B
$2.31M 0.27%
124,935
+28,966
+30% +$535K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$2.31M 0.27%
14,129
-232
-2% -$37.9K
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.22M 0.26%
102,031
+17,849
+21% +$389K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.21M 0.26%
16,383
+7
+0% +$946
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$2.16M 0.25%
10,258
-54
-0.5% -$11.4K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.15M 0.25%
28,677
-2,347
-8% -$176K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$2.1M 0.25%
16,979
-1,673
-9% -$207K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.05M 0.24%
135,396
-935
-0.7% -$14.1K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.94M 0.23%
20,931
+11,238
+116% +$1.04M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.89M 0.22%
52,034
-16,224
-24% -$590K
1
2
3 4 5