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
PM icon
151
Philip Morris
PM
$264B
$822K 0.04%
4,970
-15
CRWD icon
152
CrowdStrike
CRWD
$113B
$819K 0.04%
2,097
+39
AEM icon
153
Agnico Eagle Mines
AEM
$99.7B
$817K 0.04%
4,023
-25
ORCL icon
154
Oracle
ORCL
$507B
$794K 0.04%
5,394
+427
DOL icon
155
WisdomTree True Developed International Fund
DOL
$791M
$791K 0.04%
11,637
+10
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$785K 0.04%
16,052
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$766K 0.04%
9,342
-333
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$763K 0.04%
27,400
-90
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$761K 0.04%
13,398
-10,737
WES icon
160
Western Midstream Partners
WES
$16.2B
$744K 0.04%
+18,082
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$724K 0.04%
24,862
-3,331
NFLX icon
162
Netflix
NFLX
$391B
$722K 0.04%
7,511
+110
VXF icon
163
Vanguard Extended Market ETF
VXF
$28.2B
$710K 0.04%
3,448
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$709K 0.04%
8,801
+1,909
ISHG icon
165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
$708K 0.04%
+9,537
INTU icon
166
Intuit
INTU
$106B
$646K 0.03%
1,493
-237
MCHI icon
167
iShares MSCI China ETF
MCHI
$6.84B
$634K 0.03%
11,282
BABA icon
168
Alibaba
BABA
$316B
$627K 0.03%
5,000
-80
IBM icon
169
IBM
IBM
$217B
$625K 0.03%
2,577
-5
LLY icon
170
Eli Lilly
LLY
$820B
$617K 0.03%
671
-20
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$606K 0.03%
13,212
-576
V icon
172
Visa
V
$594B
$606K 0.03%
2,005
-24
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$593K 0.03%
12,997
+2,762
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22B
$593K 0.03%
20,389
-9
VPU icon
175
Vanguard Utilities ETF
VPU
$8.78B
$591K 0.03%
2,982
5 6
7
8 9