EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$22.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$7.79M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.56M

Top Sells

1
ACN icon
Accenture
ACN
$6.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.02M
3
VZ icon
Verizon
VZ
$726K
4
PHYS icon
Sprott Physical Gold
PHYS
$722K
5
AMD icon
Advanced Micro Devices
AMD
$683K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPN icon
101
Appian
APPN
$2.28B
$834K 0.09%
25,610
– –
IDU icon
102
iShares US Utilities ETF
IDU
$1.64B
$833K 0.09%
9,621
– –
BA icon
103
Boeing
BA
$176B
$815K 0.09%
4,278
-209
-5% -$39.8K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$1.89B
$811K 0.09%
14,790
– –
CORT icon
105
Corcept Therapeutics
CORT
$7.52B
$808K 0.09%
39,800
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.9B
$806K 0.09%
5,553
+6
+0.1% +$870
MA icon
107
Mastercard
MA
$536B
$803K 0.09%
2,309
-172
-7% -$59.8K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
$798K 0.09%
8,128
– –
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$782K 0.08%
1,767
+7
+0.4% +$3.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$778K 0.08%
3,215
+1
+0% +$242
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$756K 0.08%
18,298
+10,920
+148% +$451K
V icon
112
Visa
V
$681B
$747K 0.08%
3,596
-388
-10% -$80.6K
QCOM icon
113
Qualcomm
QCOM
$170B
$745K 0.08%
6,775
-1,764
-21% -$194K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$742K 0.08%
25,513
+39
+0.2% +$1.13K
DFAR icon
115
Dimensional US Real Estate ETF
DFAR
$1.39B
$739K 0.08%
34,955
+14,822
+74% +$313K
AMD icon
116
Advanced Micro Devices
AMD
$263B
$713K 0.08%
11,001
-10,548
-49% -$683K
WMT icon
117
Walmart
WMT
$793B
$712K 0.08%
5,024
-3,772
-43% -$535K
INTU icon
118
Intuit
INTU
$187B
$712K 0.08%
1,829
-76
-4% -$29.6K
TLRY icon
119
Tilray
TLRY
$1.31B
$707K 0.08%
262,798
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$696K 0.07%
9,330
-407
-4% -$30.3K
DOL icon
121
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$694K 0.07%
15,779
-2,178
-12% -$95.9K
ZETA icon
122
Zeta Global
ZETA
$4.47B
$678K 0.07%
83,012
– –
CL icon
123
Colgate-Palmolive
CL
$67.7B
$665K 0.07%
8,445
-253
-3% -$19.9K
TMO icon
124
Thermo Fisher Scientific
TMO
$183B
$658K 0.07%
1,195
-104
-8% -$57.3K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$795M
$648K 0.07%
2,422
– –
3 4
5
6 7