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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.48B
$3.77M 0.21%
158,200
+1,034
VB icon
52
Vanguard Small-Cap ETF
VB
$73.5B
$3.74M 0.21%
14,721
-337
VTV icon
53
Vanguard Value ETF
VTV
$163B
$3.48M 0.2%
18,672
-1,094
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$3.46M 0.2%
24,279
+777
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.43M 0.19%
57,182
+1,621
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$5.33B
$3.4M 0.19%
111,973
+16,646
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$3.32M 0.19%
46,477
+11,664
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$3.29M 0.19%
97,786
+2,699
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$3.29M 0.19%
104,324
+35,546
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$10.6B
$3.28M 0.19%
86,931
+1,550
EFA icon
61
iShares MSCI EAFE ETF
EFA
$73.8B
$3.25M 0.18%
34,857
+21
IVV icon
62
iShares Core S&P 500 ETF
IVV
$767B
$3.25M 0.18%
4,851
-743
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.23M 0.18%
15,469
+97
BND icon
64
Vanguard Total Bond Market
BND
$147B
$3.18M 0.18%
42,786
+9,254
ABCS icon
65
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
$3.01M 0.17%
99,972
-111
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.93M 0.17%
33,564
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.92M 0.16%
14,329
+1
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.79M 0.16%
51,459
+1,675
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.99B
$2.72M 0.15%
30,978
+684
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$2.68M 0.15%
31,700
+1,208
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$2.63M 0.15%
25,793
+888
CVX icon
72
Chevron
CVX
$333B
$2.58M 0.15%
16,618
+759
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.58M 0.15%
21,351
-96
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.51M 0.14%
31,463
+846
XOM icon
75
Exxon Mobil
XOM
$569B
$2.46M 0.14%
21,820
+79
1 2
3
4 5