EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
-$57.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.17M
4
MSFT icon
Microsoft
MSFT
$1.12M
5
APPN icon
Appian
APPN
$1.05M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$628K 0.07%
9,579
+520
+6% +$34.1K
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$796M
$619K 0.07%
12,110
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$616K 0.07%
18,707
– –
CL icon
129
Colgate-Palmolive
CL
$67.6B
$611K 0.07%
8,698
+5
+0.1% +$351
UNP icon
130
Union Pacific
UNP
$132B
$606K 0.07%
3,111
-4
-0.1% -$779
CRWD icon
131
CrowdStrike
CRWD
$104B
$595K 0.07%
3,610
– –
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$592K 0.07%
+23,548
New +$592K
ABBV icon
133
AbbVie
ABBV
$376B
$568K 0.07%
4,233
-101
-2% -$13.6K
T icon
134
AT&T
T
$212B
$563K 0.07%
36,700
+10,361
+39% +$159K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$562K 0.07%
11,225
– –
HD icon
136
Home Depot
HD
$410B
$551K 0.06%
1,996
+1
+0.1% +$276
TEAM icon
137
Atlassian
TEAM
$44.1B
$549K 0.06%
2,607
+13
+0.5% +$2.74K
ZETA icon
138
Zeta Global
ZETA
$4.45B
$549K 0.06%
83,012
– –
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$6.82B
$542K 0.06%
13,707
– –
BEPC icon
140
Brookfield Renewable
BEPC
$6.04B
$537K 0.06%
16,418
– –
AVMU icon
141
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$529K 0.06%
12,012
+37
+0.3% +$1.63K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$526K 0.06%
23,462
+147
+0.6% +$3.3K
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$4.53B
$525K 0.06%
30,328
+8
+0% +$138
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$521K 0.06%
7,086
-46
-0.6% -$3.38K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$520K 0.06%
4,960
-149
-3% -$15.6K
ADBE icon
146
Adobe
ADBE
$146B
$515K 0.06%
1,872
+12
+0.6% +$3.3K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$508K 0.06%
+31,367
New +$508K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
$499K 0.06%
3,873
– –
KMI icon
149
Kinder Morgan
KMI
$59.4B
$493K 0.06%
29,602
-6,007
-17% -$100K
UNH icon
150
UnitedHealth
UNH
$281B
$484K 0.06%
958
-112
-10% -$56.6K
4 5
6
7 8