EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

Top Sells

1
+$8.9M
2
+$1.97M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.3M

Sector Composition

1 Technology 6.51%
2 Communication Services 4.98%
3 Financials 0.97%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.76M 0.15%
27,675
+8,090
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$2.75M 0.15%
27,209
+1,741
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.73M 0.15%
34,770
+1,401
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.58M 0.14%
32,521
+16,471
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.58M 0.14%
20,718
-132
AMD icon
81
Advanced Micro Devices
AMD
$498B
$2.55M 0.14%
12,518
-112
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.5M 0.13%
30,353
+60
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70B
$2.42M 0.13%
21,352
-71
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.4M 0.13%
11,175
-8,854
DEHP icon
85
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
$2.31M 0.12%
68,392
+27,553
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.36B
$2.28M 0.12%
14,260
+7
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$2.21M 0.12%
52,309
+13,880
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$87.8B
$2.16M 0.12%
70,317
+3,763
VGT icon
89
Vanguard Information Technology ETF
VGT
$15.7B
$2.15M 0.12%
3,088
+6
DVY icon
90
iShares Select Dividend ETF
DVY
$22.4B
$2.13M 0.11%
14,083
+9
AVGV icon
91
Avantis All Equity Markets Value ETF
AVGV
$304M
$2.12M 0.11%
27,399
+137
VUG icon
92
Vanguard Growth ETF
VUG
$35.4B
$2.1M 0.11%
4,817
-16
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$2.09M 0.11%
27,352
+1,571
AVDE icon
94
Avantis International Equity ETF
AVDE
$15.3B
$1.99M 0.11%
23,481
+840
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$81B
$1.95M 0.1%
8,196
-61
AVUS icon
96
Avantis US Equity ETF
AVUS
$12.1B
$1.92M 0.1%
17,245
+23
BND icon
97
Vanguard Total Bond Market
BND
$152B
$1.89M 0.1%
25,670
-91
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$67.7B
$1.77M 0.1%
69,008
+348
DXIV
99
Dimensional International Vector Equity ETF
DXIV
$148M
$1.72M 0.09%
25,422
+1,144
SCHF icon
100
Schwab International Equity ETF
SCHF
$62.4B
$1.69M 0.09%
68,271
-7,706
2 3
4
5 6