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
MCD icon
101
McDonald's
MCD
$226B
$800K 0.09%
3,467
+3
+0.1% +$692
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$1.89B
$794K 0.09%
14,790
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$785K 0.09%
20,759
-162
-0.8% -$6.13K
IDU icon
104
iShares US Utilities ETF
IDU
$1.64B
$781K 0.09%
9,621
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$777K 0.09%
22,263
– –
PG icon
106
Procter & Gamble
PG
$370B
$762K 0.09%
6,032
+1
+0% +$126
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$749K 0.09%
36,483
+12,195
+50% +$250K
INTU icon
108
Intuit
INTU
$187B
$738K 0.09%
1,905
– –
BA icon
109
Boeing
BA
$176B
$729K 0.09%
4,487
– –
VZ icon
110
Verizon
VZ
$184B
$726K 0.09%
19,128
+7,606
+66% +$289K
TLRY icon
111
Tilray
TLRY
$1.31B
$723K 0.08%
262,798
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$40.9B
$713K 0.08%
5,547
– –
V icon
113
Visa
V
$681B
$708K 0.08%
3,984
+26
+0.7% +$4.62K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$707K 0.08%
1,760
+5
+0.3% +$2.01K
MA icon
115
Mastercard
MA
$536B
$706K 0.08%
2,481
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$705K 0.08%
3,214
– –
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
$673K 0.08%
8,128
+75
+0.9% +$6.21K
DOL icon
118
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$672K 0.08%
17,957
+27
+0.2% +$1.01K
ADP icon
119
Automatic Data Processing
ADP
$121B
$667K 0.08%
2,949
– –
MO icon
120
Altria Group
MO
$112B
$662K 0.08%
16,382
+2,500
+18% +$101K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$659K 0.08%
1,299
– –
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$650K 0.08%
9,737
+407
+4% +$27.2K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$641K 0.08%
25,474
– –
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$628K 0.07%
9,579
+520
+6% +$34.1K
AXP icon
125
American Express
AXP
$225B
$628K 0.07%
4,655
+1
+0% +$135
3 4
5
6 7