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
DTH icon
51
WisdomTree International High Dividend Fund
DTH
$680M
$3.8M 0.2%
70,252
-4,405
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.68B
$3.8M 0.2%
160,500
+176
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$3.79M 0.2%
50,441
+4,148
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$5.74B
$3.77M 0.2%
116,973
+3,569
ACN icon
55
Accenture
ACN
$109B
$3.65M 0.2%
18,389
-26
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$25.7B
$3.63M 0.19%
32,815
+8,027
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.59M 0.19%
24,657
+1
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$11.3B
$3.55M 0.19%
96,671
+7,858
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.53M 0.19%
39,034
XOM icon
60
Exxon Mobil
XOM
$626B
$3.46M 0.19%
20,384
-304
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.1B
$3.36M 0.18%
34,637
CVX icon
62
Chevron
CVX
$374B
$3.36M 0.18%
16,253
-955
IVV icon
63
iShares Core S&P 500 ETF
IVV
$788B
$3.29M 0.18%
5,033
-1
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$3.25M 0.17%
90,554
-7,492
TSLA icon
65
Tesla
TSLA
$1.4T
$3.24M 0.17%
8,711
+481
JNJ icon
66
Johnson & Johnson
JNJ
$555B
$3.16M 0.17%
12,914
-77
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3.05M 0.16%
14,042
-1,776
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$2.99M 0.16%
31,722
-19
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$73.5B
$2.98M 0.16%
13,958
-275
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.9M 0.16%
29,682
-525
OKE icon
71
Oneok
OKE
$54.9B
$2.89M 0.16%
31,977
-1,371
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$2.89M 0.16%
85,263
-6,467
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.81M 0.15%
52,061
+337
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$891M
$2.81M 0.15%
31,936
-325
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$2.8M 0.15%
74,001
+21,649
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3
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