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
RWAY icon
101
Runway Growth Finance
RWAY
$361M
$1.61M 0.1%
+150,467
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.61M 0.1%
20,320
+304
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.61M 0.1%
60,726
+9
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.61M 0.1%
22,113
LLY icon
105
Eli Lilly
LLY
$740B
$1.59M 0.1%
2,035
+325
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1.58M 0.1%
4,370
+6
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.57M 0.1%
37,167
+155
XYZ
108
Block Inc
XYZ
$48.5B
$1.53M 0.1%
22,500
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.09%
2
COST icon
110
Costco
COST
$413B
$1.43M 0.09%
1,446
+819
MA icon
111
Mastercard
MA
$519B
$1.41M 0.09%
2,502
APPF icon
112
AppFolio
APPF
$8.7B
$1.38M 0.09%
6,000
-87
INTU icon
113
Intuit
INTU
$190B
$1.31M 0.08%
1,663
AXP icon
114
American Express
AXP
$246B
$1.29M 0.08%
4,040
+51
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.23M 0.08%
11,226
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.2M 0.07%
8,138
-55
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.18M 0.07%
21,420
-409
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.17M 0.07%
2,061
+112
CORT icon
119
Corcept Therapeutics
CORT
$7.64B
$1.15M 0.07%
15,718
-5,197
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.15M 0.07%
23,888
+3
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.15M 0.07%
25,331
-7,851
DEHP icon
122
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.14M 0.07%
40,815
+213
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.13M 0.07%
22,388
+11,437
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.87B
$1.13M 0.07%
11,184
+1,267
IWM icon
125
iShares Russell 2000 ETF
IWM
$71.6B
$1.1M 0.07%
5,092
-14
3 4
5
6 7