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
VB icon
51
Vanguard Small-Cap ETF
VB
$68.4B
$3.57M 0.22%
15,058
+6,343
VTV icon
52
Vanguard Value ETF
VTV
$149B
$3.49M 0.22%
19,766
-187
IVV icon
53
iShares Core S&P 500 ETF
IVV
$672B
$3.47M 0.22%
5,594
-6
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.17M 0.2%
55,561
+319
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$3.16M 0.2%
23,502
+1,066
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.5B
$3.11M 0.19%
34,836
-144
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$9.77B
$3.04M 0.19%
85,381
-13,443
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.02M 0.19%
95,087
+2,641
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3M 0.19%
15,372
+2,042
SLV icon
60
iShares Silver Trust
SLV
$23.7B
$2.99M 0.19%
91,043
-760
TSLA icon
61
Tesla
TSLA
$1.44T
$2.88M 0.18%
9,076
+79
ABCS icon
62
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
$2.88M 0.18%
100,083
-923
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$4.63B
$2.81M 0.17%
95,327
+12,909
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.8M 0.17%
33,564
+924
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.78M 0.17%
14,328
-5
OKE icon
66
Oneok
OKE
$43.2B
$2.71M 0.17%
33,213
-1,711
VUG icon
67
Vanguard Growth ETF
VUG
$199B
$2.52M 0.16%
5,752
+91
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.51M 0.16%
24,905
+86
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.19B
$2.49M 0.15%
30,294
+27
BND icon
70
Vanguard Total Bond Market
BND
$138B
$2.47M 0.15%
33,532
+4,236
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.46M 0.15%
49,784
+1,262
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.44M 0.15%
30,492
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.37M 0.15%
30,617
+187
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.36M 0.15%
21,447
-15
XOM icon
75
Exxon Mobil
XOM
$492B
$2.34M 0.15%
21,741
+59
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