EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.58M
3
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

Top Sells

1
+$8.9M
2
+$1.97M
3
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.3M

Sector Composition

1 Technology 6.51%
2 Communication Services 4.98%
3 Financials 0.97%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
126
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$1.1M 0.06%
17,664
+11
VO icon
127
Vanguard Mid-Cap ETF
VO
$24.6B
$1.09M 0.06%
3,808
+61
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.08M 0.06%
21,594
-10,083
ADBE icon
129
Adobe
ADBE
$96.6B
$1.07M 0.06%
4,418
+30
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.06M 0.06%
12,809
-1,215
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$1.06M 0.06%
21,233
-4,337
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.05M 0.06%
10,473
+2,386
DCOR icon
133
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$1.05M 0.06%
14,527
+2,319
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.04M 0.06%
15,405
-422
RWAY icon
135
Runway Growth Finance
RWAY
$273M
$1.03M 0.06%
150,467
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.7B
$1.01M 0.05%
4,804
-14
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$40.7B
$978K 0.05%
38,954
-1,327
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$949K 0.05%
32,523
APPF icon
139
AppFolio
APPF
$5.48B
$947K 0.05%
6,000
ENB icon
140
Enbridge
ENB
$115B
$915K 0.05%
16,908
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$903K 0.05%
5,220
-8,600
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.09B
$903K 0.05%
14,586
-169
DXUV
143
Dimensional US Vector Equity ETF
DXUV
$390M
$899K 0.05%
15,151
+1,039
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$891K 0.05%
6,256
CAT icon
145
Caterpillar
CAT
$389B
$886K 0.05%
1,250
AVDS icon
146
Avantis International Small Cap Equity ETF
AVDS
$273M
$866K 0.05%
12,053
+3
AVIV icon
147
Avantis International Large Cap Value ETF
AVIV
$1.23B
$861K 0.05%
11,505
+120
ABBV icon
148
AbbVie
ABBV
$355B
$854K 0.05%
3,925
-395
MCD icon
149
McDonald's
MCD
$215B
$828K 0.04%
2,664
-49
COST icon
150
Costco
COST
$450B
$825K 0.04%
828
-17
4 5
6
7 8