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
AVSC icon
151
Avantis US Small Cap Equity ETF
AVSC
$1.95B
$858K 0.05%
16,646
+8,930
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$69.9B
$808K 0.05%
16,324
+10,166
IBM icon
153
IBM
IBM
$293B
$788K 0.05%
2,675
+147
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$780K 0.05%
16,909
+5,262
V icon
155
Visa
V
$675B
$773K 0.05%
2,178
-62
ENB icon
156
Enbridge
ENB
$103B
$773K 0.05%
+17,055
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$771K 0.05%
9,526
+41
WMT icon
158
Walmart
WMT
$833B
$767K 0.05%
7,845
+2
ABT icon
159
Abbott
ABT
$221B
$757K 0.05%
5,564
+1,550
VEEV icon
160
Veeva Systems
VEEV
$48.5B
$748K 0.05%
2,599
AVDS icon
161
Avantis International Small Cap Equity ETF
AVDS
$137M
$744K 0.05%
11,967
+5,530
PYPL icon
162
PayPal
PYPL
$67.1B
$743K 0.05%
9,995
+4,275
FMDE icon
163
Fidelity Enhanced Mid Cap ETF
FMDE
$3.57B
$736K 0.05%
21,384
+68
TSM icon
164
TSMC
TSM
$1.55T
$732K 0.05%
3,234
+1,017
ET icon
165
Energy Transfer Partners
ET
$58B
$731K 0.05%
+40,315
MSTR icon
166
Strategy Inc
MSTR
$84.9B
$729K 0.05%
1,803
WDAY icon
167
Workday
WDAY
$63.8B
$694K 0.04%
2,890
DOL icon
168
WisdomTree True Developed International Fund
DOL
$684M
$691K 0.04%
11,596
+51
BA icon
169
Boeing
BA
$169B
$689K 0.04%
3,289
-290
ARCC icon
170
Ares Capital
ARCC
$14.3B
$673K 0.04%
+30,657
VUSB icon
171
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$670K 0.04%
13,440
-6,387
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$657K 0.04%
9,827
+2,532
VXF icon
173
Vanguard Extended Market ETF
VXF
$25.1B
$653K 0.04%
3,388
+1,876
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$649K 0.04%
26,442
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$640K 0.04%
15,993
+11
5 6
7
8 9