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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$13.5M 0.84%
436,327
+3,537
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$13.3M 0.83%
21,536
+161
NVDA icon
28
NVIDIA
NVDA
$4.53T
$12.1M 0.75%
76,580
+3,165
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.73%
24,211
+3,014
AMZN icon
30
Amazon
AMZN
$2.39T
$9.96M 0.62%
45,406
-19,116
ALRM icon
31
Alarm.com
ALRM
$2.58B
$9.59M 0.6%
169,511
-275
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.79B
$9.46M 0.59%
352,445
+19,110
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$7.7M 0.48%
77,392
-535
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.3B
$7.66M 0.48%
79,833
-1,151
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.6B
$7.39M 0.46%
55,442
+126
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.6B
$6.73M 0.42%
19,815
+10
CSCO icon
37
Cisco
CSCO
$279B
$6.44M 0.4%
92,823
+2,941
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$6.38M 0.4%
84,915
+280
ACN icon
39
Accenture
ACN
$154B
$5.49M 0.34%
18,370
-18
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$108B
$5M 0.31%
72,317
+5,401
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.62M 0.29%
18,256
+10
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$4.51M 0.28%
50,658
+470
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$4.45M 0.28%
218,568
+32,198
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.44M 0.28%
21,675
+1,211
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$4.29M 0.27%
10,096
-4
DFAW icon
46
Dimensional World Equity ETF
DFAW
$896M
$4.19M 0.26%
62,525
+4,429
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$488M
$4.17M 0.26%
90,075
-6,384
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.87M 0.24%
81,687
-3,125
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.69M 0.23%
157,166
+6,024
VV icon
50
Vanguard Large-Cap ETF
VV
$46.9B
$3.58M 0.22%
12,565
-172
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