EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
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
+$3.03M
3
+$2.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

1
+$14.5M
2
+$10.4M
3
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

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
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$2.59M 0.14%
25,468
-325
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.53M 0.14%
30,293
-1,170
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$22.6B
$2.53M 0.14%
24,788
+5,603
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$2.51M 0.14%
20,850
+570
XOM icon
80
Exxon Mobil
XOM
$617B
$2.49M 0.13%
20,688
-1,132
OKE icon
81
Oneok
OKE
$53.3B
$2.45M 0.13%
33,348
+83
VUG icon
82
Vanguard Growth ETF
VUG
$197B
$2.36M 0.13%
4,833
+65
VGT icon
83
Vanguard Information Technology ETF
VGT
$110B
$2.32M 0.13%
3,082
+116
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.3M 0.12%
47,782
-857
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.27B
$2.25M 0.12%
14,253
+556
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.09M 0.11%
8,257
+72
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.07M 0.11%
25,781
+1,712
AVGV icon
88
Avantis All Equity Markets Value ETF
AVGV
$273M
$2M 0.11%
27,262
+1,481
DVY icon
89
iShares Select Dividend ETF
DVY
$22.2B
$1.99M 0.11%
14,074
+15
AVUS icon
90
Avantis US Equity ETF
AVUS
$11B
$1.93M 0.1%
17,222
+5,626
BND icon
91
Vanguard Total Bond Market
BND
$152B
$1.91M 0.1%
25,761
-17,025
AVDE icon
92
Avantis International Equity ETF
AVDE
$14.1B
$1.86M 0.1%
22,641
+178
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.85M 0.1%
68,660
+1,959
VFH icon
94
Vanguard Financials ETF
VFH
$12.4B
$1.84M 0.1%
13,787
+142
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$17.6B
$1.84M 0.1%
19,585
-1,963
SCHF icon
96
Schwab International Equity ETF
SCHF
$58.9B
$1.83M 0.1%
75,977
+1,370
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.83M 0.1%
66,554
+4,808
VDE icon
98
Vanguard Energy ETF
VDE
$9.21B
$1.74M 0.09%
13,820
+38
IYR icon
99
iShares US Real Estate ETF
IYR
$4.59B
$1.73M 0.09%
18,419
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.73M 0.09%
4,381
+6
2 3
4
5 6