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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.6M
3
+$4.01M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.09M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$191B
$1.14M 0.06%
1,672
+9
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.14M 0.06%
6,427
SYLD icon
128
Cambria Shareholder Yield ETF
SYLD
$928M
$1.13M 0.06%
16,483
VO icon
129
Vanguard Mid-Cap ETF
VO
$89.6B
$1.1M 0.06%
3,745
+2
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.09M 0.06%
47,347
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.08M 0.06%
21,330
+158
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.07M 0.06%
43,932
+445
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.06M 0.06%
16,128
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.06M 0.06%
15,642
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.06M 0.06%
12,768
+93
SPTS icon
136
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.04M 0.06%
+35,451
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$892M
$1.03M 0.06%
15,336
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.03M 0.06%
15,826
-618
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$38.3B
$1.03M 0.06%
40,135
+3,292
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$4.78B
$1.01M 0.06%
31,442
+11
ABBV icon
141
AbbVie
ABBV
$403B
$1M 0.06%
4,320
-1,511
AVSC icon
142
Avantis US Small Cap Equity ETF
AVSC
$1.95B
$996K 0.06%
17,401
+755
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.8B
$991K 0.06%
4,798
+73
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$947K 0.05%
18,942
+5,502
WDAY icon
145
Workday
WDAY
$63.8B
$911K 0.05%
3,783
+893
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$1.96B
$909K 0.05%
14,753
+399
TSM icon
147
TSMC
TSM
$1.55T
$906K 0.05%
3,244
+10
PM icon
148
Philip Morris
PM
$238B
$899K 0.05%
5,540
-37
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$882K 0.05%
8,756
+3,051
NOW icon
150
ServiceNow
NOW
$196B
$878K 0.05%
954
+116
4 5
6
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