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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.1M 0.07%
+35,695
ORCL icon
127
Oracle
ORCL
$802B
$1.08M 0.07%
4,959
-595
ABBV icon
128
AbbVie
ABBV
$403B
$1.08M 0.07%
5,831
+1,550
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$928M
$1.07M 0.07%
16,483
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.06M 0.07%
21,172
+3,593
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.06M 0.07%
43,487
-4,533
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.05M 0.07%
12,675
+3,124
VO icon
133
Vanguard Mid-Cap ETF
VO
$89.6B
$1.05M 0.07%
3,743
+181
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.04M 0.06%
47,347
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.02M 0.06%
16,444
+11
PM icon
136
Philip Morris
PM
$238B
$1.02M 0.06%
5,577
+321
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.01M 0.06%
6,427
DXIV
138
Dimensional International Vector Equity ETF
DXIV
$118M
$1.01M 0.06%
17,419
+156
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
$993K 0.06%
15,642
+5,990
NFLX icon
140
Netflix
NFLX
$464B
$976K 0.06%
729
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$968K 0.06%
16,128
+406
HD icon
142
Home Depot
HD
$383B
$962K 0.06%
2,623
+1,000
AVIV icon
143
Avantis International Large Cap Value ETF
AVIV
$892M
$954K 0.06%
15,336
+190
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$953K 0.06%
+55,679
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$4.78B
$937K 0.06%
31,431
+10
MCD icon
146
McDonald's
MCD
$221B
$932K 0.06%
3,190
+486
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.8B
$923K 0.06%
4,725
+4
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$38.3B
$878K 0.05%
36,843
+1,531
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$1.96B
$878K 0.05%
14,354
+79
NOW icon
150
ServiceNow
NOW
$196B
$861K 0.05%
838
4 5
6
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