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
VV icon
51
Vanguard Large-Cap ETF
VV
$47.6B
$3.96M 0.21%
12,592
+83
DTH icon
52
WisdomTree International High Dividend Fund
DTH
$549M
$3.85M 0.21%
74,657
-3,218
VTV icon
53
Vanguard Value ETF
VTV
$163B
$3.74M 0.2%
19,568
+896
TSLA icon
54
Tesla
TSLA
$1.49T
$3.7M 0.2%
8,230
-785
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.48B
$3.67M 0.2%
160,324
+2,124
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$5.33B
$3.59M 0.19%
113,404
+1,431
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$3.53M 0.19%
24,656
+377
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$171B
$3.49M 0.19%
39,034
+5,470
IVV icon
59
iShares Core S&P 500 ETF
IVV
$767B
$3.45M 0.19%
5,034
+183
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$3.41M 0.18%
46,293
-184
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$10.6B
$3.38M 0.18%
88,813
+1,882
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.35M 0.18%
15,818
+349
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.8B
$3.33M 0.18%
34,637
-220
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$3.28M 0.18%
98,046
+260
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.99M 0.16%
14,233
-96
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$2.99M 0.16%
91,730
-12,594
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$2.86M 0.15%
31,741
+41
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.78M 0.15%
51,724
+265
AVGE icon
69
Avantis All Equity Markets ETF
AVGE
$736M
$2.77M 0.15%
32,261
+3,050
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.99B
$2.73M 0.15%
30,207
-771
AMD icon
71
Advanced Micro Devices
AMD
$413B
$2.7M 0.15%
12,630
+74
JNJ icon
72
Johnson & Johnson
JNJ
$526B
$2.69M 0.15%
12,991
+2
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.64M 0.14%
21,423
+72
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.63M 0.14%
33,369
+9,977
CVX icon
75
Chevron
CVX
$333B
$2.62M 0.14%
17,208
+590
1 2
3
4 5