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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.6M
3
+$4.01M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.09M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M

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
NVDA icon
26
NVIDIA
NVDA
$4.56T
$14.6M 0.82%
78,142
+1,562
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$717B
$14.3M 0.81%
21,493
-43
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$13.3M 0.75%
266,067
-30,688
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.5M 0.65%
22,835
-1,376
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.08B
$11.3M 0.64%
413,890
+61,445
AMZN icon
31
Amazon
AMZN
$2.56T
$9.48M 0.53%
43,191
-2,215
ALRM icon
32
Alarm.com
ALRM
$2.44B
$8.99M 0.51%
169,456
-55
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$8.72M 0.49%
78,821
+1,429
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.35B
$8.05M 0.45%
79,915
+82
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$71B
$8.04M 0.45%
57,010
+1,568
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.6B
$7.25M 0.41%
19,826
+11
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.66M 0.38%
83,825
-1,090
CSCO icon
38
Cisco
CSCO
$295B
$6.33M 0.36%
92,562
-261
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$127B
$5.88M 0.33%
80,039
+7,722
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$5.15M 0.29%
36,538
+26
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.08B
$5.14M 0.29%
71,475
+8,950
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$4.95M 0.28%
218,568
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 0.27%
10,101
+5
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.56M 0.26%
21,111
-564
ACN icon
45
Accenture
ACN
$173B
$4.53M 0.26%
18,389
+19
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.7B
$4.49M 0.25%
49,158
-1,500
TSLA icon
47
Tesla
TSLA
$1.49T
$4.01M 0.23%
9,015
-61
SLV icon
48
iShares Silver Trust
SLV
$53.5B
$3.92M 0.22%
92,543
+1,500
VV icon
49
Vanguard Large-Cap ETF
VV
$47.6B
$3.85M 0.22%
12,509
-56
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$549M
$3.83M 0.22%
77,875
-12,200
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