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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.34M 0.15%
34,813
+29,273
CVX icon
77
Chevron
CVX
$313B
$2.27M 0.14%
15,859
+172
JNJ icon
78
Johnson & Johnson
JNJ
$459B
$2.23M 0.14%
14,577
+1,603
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.21M 0.14%
20,186
-158
VGT icon
80
Vanguard Information Technology ETF
VGT
$112B
$2.1M 0.13%
3,170
-456
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$39B
$2.02M 0.13%
25,633
+152
AVGE icon
82
Avantis All Equity Markets ETF
AVGE
$625M
$1.99M 0.12%
25,722
+1,825
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.99M 0.12%
68,778
-8,520
EPD icon
84
Enterprise Products Partners
EPD
$67.1B
$1.95M 0.12%
62,829
-10,006
DVY icon
85
iShares Select Dividend ETF
DVY
$21B
$1.87M 0.12%
14,047
-1,793
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.86M 0.12%
8,175
+1,445
AMD icon
87
Advanced Micro Devices
AMD
$410B
$1.77M 0.11%
12,474
-138
IYR icon
88
iShares US Real Estate ETF
IYR
$3.8B
$1.74M 0.11%
18,372
VFH icon
89
Vanguard Financials ETF
VFH
$12.8B
$1.73M 0.11%
13,617
-57
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.05B
$1.73M 0.11%
13,547
+9
ADBE icon
91
Adobe
ADBE
$148B
$1.71M 0.11%
4,430
-2
PG icon
92
Procter & Gamble
PG
$357B
$1.69M 0.11%
10,608
+1,330
SPLG icon
93
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.68M 0.1%
23,166
+4,042
AVDE icon
94
Avantis International Equity ETF
AVDE
$9.68B
$1.66M 0.1%
22,463
+258
SCHF icon
95
Schwab International Equity ETF
SCHF
$52.8B
$1.65M 0.1%
74,607
-262
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.65M 0.1%
18,082
+796
JPM icon
97
JPMorgan Chase
JPM
$818B
$1.64M 0.1%
5,661
+1,259
VDE icon
98
Vanguard Energy ETF
VDE
$7.22B
$1.64M 0.1%
13,763
+19
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.64M 0.1%
67,000
+44
AVGV icon
100
Avantis All Equity Markets Value ETF
AVGV
$163M
$1.63M 0.1%
25,000
+3,357
2 3
4
5 6