EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$3.02M
3
+$2.63M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.42M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
5
AAPL icon
Apple
AAPL
+$8.94M

Sector Composition

1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.13%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$71.8B
$1.68M 0.09%
52,352
+243
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$1.64M 0.09%
38,429
+1,035
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.63M 0.09%
20,964
DXIV
104
Dimensional International Vector Equity ETF
DXIV
$130M
$1.58M 0.09%
24,278
+3,695
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.57M 0.08%
31,677
+10,347
ADBE icon
106
Adobe
ADBE
$123B
$1.54M 0.08%
4,388
+288
JPM icon
107
JPMorgan Chase
JPM
$819B
$1.51M 0.08%
4,699
+9
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.08%
2
AXP icon
109
American Express
AXP
$254B
$1.48M 0.08%
3,990
-50
XYZ
110
Block Inc
XYZ
$39.5B
$1.46M 0.08%
22,500
MA icon
111
Mastercard
MA
$479B
$1.43M 0.08%
2,513
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.41M 0.08%
18,054
+10,950
APPF icon
113
AppFolio
APPF
$7.99B
$1.4M 0.08%
6,000
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$1.38M 0.07%
20,500
+4,372
RWAY icon
115
Runway Growth Finance
RWAY
$340M
$1.34M 0.07%
150,467
PG icon
116
Procter & Gamble
PG
$350B
$1.34M 0.07%
9,360
-41
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$1.32M 0.07%
24,135
+8
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$344M
$1.32M 0.07%
40,839
+7
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.28M 0.07%
27,361
+764
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.28M 0.07%
16,050
+6,722
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.27M 0.07%
8,204
+46
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$1.25M 0.07%
2,071
+4
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.3B
$1.22M 0.07%
4,973
+37
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.21M 0.07%
21,054
-439
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$1.19M 0.06%
25,570
+17
3 4
5
6 7