EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$48.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.17M
4
MSFT icon
Microsoft
MSFT
$1.12M
5
APPN icon
Appian
APPN
$1.05M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.24M 0.15%
61,851
+268
+0.4% +$5.39K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.24M 0.15%
38,110
-841
-2% -$27.4K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.22M 0.14%
59,407
+4,781
+9% +$98.4K
VDE icon
79
Vanguard Energy ETF
VDE
$7.28B
$1.22M 0.14%
11,991
+3,000
+33% +$305K
VMW
80
DELISTED
VMware, Inc
VMW
$1.2M 0.14%
11,243
+309
+3% +$32.9K
WMT icon
81
Walmart
WMT
$793B
$1.14M 0.13%
8,796
+418
+5% +$54.2K
VB icon
82
Vanguard Small-Cap ETF
VB
$65.9B
$1.11M 0.13%
6,485
-842
-11% -$144K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.1B
$1.07M 0.13%
25,574
+14,563
+132% +$612K
BND icon
84
Vanguard Total Bond Market
BND
$133B
$1.07M 0.13%
15,045
-2,776
-16% -$198K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.06M 0.12%
25,103
+25
+0.1% +$1.06K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50B
$1.05M 0.12%
37,475
– –
APPN icon
87
Appian
APPN
$2.28B
$1.05M 0.12%
+25,610
New +$1.05M
VFH icon
88
Vanguard Financials ETF
VFH
$12.9B
$1.04M 0.12%
13,912
– –
WY icon
89
Weyerhaeuser
WY
$17.9B
$1.03M 0.12%
35,985
+180
+0.5% +$5.14K
CORT icon
90
Corcept Therapeutics
CORT
$7.52B
$1.02M 0.12%
39,800
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.02M 0.12%
4,334
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.01M 0.12%
20,770
– –
PFE icon
93
Pfizer
PFE
$141B
$986K 0.12%
22,529
-67
-0.3% -$2.93K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$967K 0.11%
14,563
+2,106
+17% +$140K
QCOM icon
95
Qualcomm
QCOM
$170B
$965K 0.11%
8,539
-955
-10% -$108K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$957K 0.11%
24,022
-1,950
-8% -$77.7K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.1B
$901K 0.11%
2,932
– –
SYLD icon
98
Cambria Shareholder Yield ETF
SYLD
$938M
$862K 0.1%
16,393
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$856K 0.1%
8,344
+11
+0.1% +$1.13K
PM icon
100
Philip Morris
PM
$254B
$846K 0.1%
10,188
+39
+0.4% +$3.24K
2 3
4
5 6