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
EPD icon
101
Enterprise Products Partners
EPD
$67.8B
$1.63M 0.09%
52,109
-10,720
XYZ
102
Block Inc
XYZ
$48.8B
$1.63M 0.09%
22,500
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.61M 0.09%
20,964
-1,149
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.6M 0.09%
37,394
+227
RWAY icon
105
Runway Growth Finance
RWAY
$366M
$1.53M 0.09%
150,467
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.09%
2
JPM icon
107
JPMorgan Chase
JPM
$827B
$1.48M 0.08%
4,690
-971
ADBE icon
108
Adobe
ADBE
$151B
$1.45M 0.08%
4,100
-330
PG icon
109
Procter & Gamble
PG
$357B
$1.44M 0.08%
9,401
-1,207
MA icon
110
Mastercard
MA
$515B
$1.43M 0.08%
2,513
+11
ORCL icon
111
Oracle
ORCL
$809B
$1.41M 0.08%
5,008
+49
AXP icon
112
American Express
AXP
$249B
$1.34M 0.08%
4,040
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.3M 0.07%
26,251
+9,927
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.29M 0.07%
24,127
+239
DXIV
115
Dimensional International Vector Equity ETF
DXIV
$118M
$1.27M 0.07%
20,583
+3,164
AVUS icon
116
Avantis US Equity ETF
AVUS
$9.96B
$1.26M 0.07%
11,596
+412
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$24B
$1.26M 0.07%
8,158
+20
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.25M 0.07%
40,832
+17
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.23M 0.07%
2,067
+6
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.23M 0.07%
21,493
+73
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$1.22M 0.07%
26,597
+13,652
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.7B
$1.19M 0.07%
4,936
-156
CORT icon
123
Corcept Therapeutics
CORT
$7.57B
$1.19M 0.07%
14,340
-1,378
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.18M 0.07%
25,553
+222
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.17M 0.07%
23,051
+663
3 4
5
6 7