EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
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
+$3.03M
3
+$2.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

1
+$14.5M
2
+$10.4M
3
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.06B
$880K 0.05%
14,755
+2
DXUV
152
Dimensional US Vector Equity ETF
DXUV
$358M
$844K 0.05%
14,112
+318
AVDS icon
153
Avantis International Small Cap Equity ETF
AVDS
$239M
$841K 0.05%
12,050
+83
MCD icon
154
McDonald's
MCD
$234B
$829K 0.04%
2,713
-26
WDAY icon
155
Workday
WDAY
$37.5B
$813K 0.04%
3,783
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$812K 0.04%
8,087
-669
AVIV icon
157
Avantis International Large Cap Value ETF
AVIV
$1.17B
$811K 0.04%
11,385
-3,951
ENB icon
158
Enbridge
ENB
$117B
$809K 0.04%
16,908
PM icon
159
Philip Morris
PM
$269B
$800K 0.04%
4,985
-555
DOL icon
160
WisdomTree True Developed International Fund
DOL
$763M
$766K 0.04%
11,627
+18
IBM icon
161
IBM
IBM
$235B
$765K 0.04%
2,582
-97
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$752K 0.04%
9,675
+106
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$748K 0.04%
27,490
+1,048
BABA icon
164
Alibaba
BABA
$327B
$745K 0.04%
+5,080
LLY icon
165
Eli Lilly
LLY
$894B
$743K 0.04%
691
-372
COST icon
166
Costco
COST
$443B
$729K 0.04%
845
+191
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$726K 0.04%
16,052
+59
VXF icon
168
Vanguard Extended Market ETF
VXF
$25.8B
$721K 0.04%
3,448
-70
CAT icon
169
Caterpillar
CAT
$333B
$716K 0.04%
1,250
V icon
170
Visa
V
$605B
$712K 0.04%
2,029
+1
NFLX icon
171
Netflix
NFLX
$409B
$694K 0.04%
7,401
+111
AEM icon
172
Agnico Eagle Mines
AEM
$114B
$686K 0.04%
4,048
+25
MCHI icon
173
iShares MSCI China ETF
MCHI
$7.28B
$678K 0.04%
11,282
ET icon
174
Energy Transfer Partners
ET
$63B
$667K 0.04%
40,461
+13
OKTA icon
175
Okta
OKTA
$14.1B
$634K 0.03%
7,337
5 6
7
8 9