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
$1.77B
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
AVGE icon
76
Avantis All Equity Markets ETF
AVGE
$628M
$2.44M 0.14%
29,211
+3,489
OKE icon
77
Oneok
OKE
$43.2B
$2.43M 0.14%
33,265
+52
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.41M 0.14%
20,280
+94
JNJ icon
79
Johnson & Johnson
JNJ
$451B
$2.41M 0.14%
12,989
-1,588
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.33M 0.13%
48,639
-33,048
VUG icon
81
Vanguard Growth ETF
VUG
$204B
$2.29M 0.13%
4,768
-984
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$2.21M 0.12%
2,966
-204
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.05B
$2.04M 0.12%
13,697
+150
AMD icon
84
Advanced Micro Devices
AMD
$426B
$2.03M 0.11%
12,556
+82
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$66.3B
$2.02M 0.11%
8,185
+10
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$2M 0.11%
14,059
+12
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.92M 0.11%
21,548
+1,228
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.91M 0.11%
19,185
+1,103
SPLG icon
89
SPDR Portfolio S&P 500 ETF
SPLG
$91.2B
$1.89M 0.11%
24,069
+903
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$39B
$1.85M 0.1%
23,392
-2,241
AVGV icon
91
Avantis All Equity Markets Value ETF
AVGV
$164M
$1.81M 0.1%
25,781
+781
VFH icon
92
Vanguard Financials ETF
VFH
$12.7B
$1.79M 0.1%
13,645
+28
IYR icon
93
iShares US Real Estate ETF
IYR
$3.74B
$1.79M 0.1%
18,419
+47
AVDE icon
94
Avantis International Equity ETF
AVDE
$9.74B
$1.77M 0.1%
22,463
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.76M 0.1%
66,701
-299
SCHF icon
96
Schwab International Equity ETF
SCHF
$53.3B
$1.74M 0.1%
74,607
VDE icon
97
Vanguard Energy ETF
VDE
$7.19B
$1.73M 0.1%
13,782
+19
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$1.73M 0.1%
4,375
+5
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.69M 0.1%
61,746
+1,020
APPF icon
100
AppFolio
APPF
$8.79B
$1.65M 0.09%
6,000
2 3
4
5 6