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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.19M 0.06%
16,684
+1,042
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$21.2B
$1.19M 0.06%
50,300
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.16M 0.06%
6,425
-2
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.16M 0.06%
14,024
+1,256
INTU icon
130
Intuit
INTU
$157B
$1.15M 0.06%
1,730
+58
SYLD icon
131
Cambria Shareholder Yield ETF
SYLD
$887M
$1.15M 0.06%
16,483
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.1M 0.06%
44,984
+1,052
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.15B
$1.09M 0.06%
47,347
VO icon
134
Vanguard Mid-Cap ETF
VO
$93.8B
$1.09M 0.06%
3,747
+2
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$4.94B
$1.06M 0.06%
32,428
+986
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.8B
$1.06M 0.06%
40,281
+146
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.04M 0.06%
15,827
+1
AVSC icon
138
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.04M 0.06%
17,653
+252
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$1.02M 0.06%
4,818
+20
ABBV icon
140
AbbVie
ABBV
$388B
$987K 0.05%
4,320
TSM icon
141
TSMC
TSM
$1.74T
$983K 0.05%
3,234
-10
ORCL icon
142
Oracle
ORCL
$509B
$968K 0.05%
4,967
-41
CRWD icon
143
CrowdStrike
CRWD
$114B
$965K 0.05%
2,058
+1,475
BBNX
144
Beta Bionics
BBNX
$703M
$953K 0.05%
31,272
-2,500
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$952K 0.05%
32,523
-2,928
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$404M
$951K 0.05%
+21,360
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$930K 0.05%
6,256
+2,485
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$920K 0.05%
28,193
+5,405
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$917K 0.05%
20,015
+8,825
DCOR icon
150
Dimensional US Core Equity 1 ETF
DCOR
$2.5B
$899K 0.05%
12,208
+537
4 5
6
7 8