EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.6M
3
+$4.01M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$10.7M
2
+$9.03M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.09M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.59M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$365B
$874K 0.05%
7,290
ENB icon
152
Enbridge
ENB
$105B
$853K 0.05%
16,908
-147
DCOR icon
153
Dimensional US Core Equity 1 ETF
DCOR
$2.5B
$840K 0.05%
11,671
+1,844
MCD icon
154
McDonald's
MCD
$220B
$832K 0.05%
2,739
-451
LLY icon
155
Eli Lilly
LLY
$953B
$811K 0.05%
1,063
-972
WMT icon
156
Walmart Inc
WMT
$938B
$809K 0.05%
7,846
+1
AVDS icon
157
Avantis International Small Cap Equity ETF
AVDS
$188M
$808K 0.05%
11,967
DXUV
158
Dimensional US Vector Equity ETF
DXUV
$334M
$806K 0.05%
13,794
+2,987
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$21.2B
$790K 0.04%
50,300
VEEV icon
160
Veeva Systems
VEEV
$36.5B
$774K 0.04%
2,599
IBM icon
161
IBM
IBM
$273B
$756K 0.04%
2,679
+4
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$750K 0.04%
9,569
+43
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$746K 0.04%
+9,328
IBIT icon
164
iShares Bitcoin Trust
IBIT
$69.8B
$745K 0.04%
11,465
+1,710
MCHI icon
165
iShares MSCI China ETF
MCHI
$8.04B
$743K 0.04%
11,282
VXF icon
166
Vanguard Extended Market ETF
VXF
$26.3B
$736K 0.04%
3,518
+130
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$727K 0.04%
22,788
+3,640
DOL icon
168
WisdomTree True Developed International Fund
DOL
$746M
$723K 0.04%
11,609
+13
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$695K 0.04%
26,442
ET icon
170
Energy Transfer Partners
ET
$61.8B
$694K 0.04%
40,448
+133
V icon
171
Visa
V
$629B
$692K 0.04%
2,028
-150
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$687K 0.04%
15,993
AEM icon
173
Agnico Eagle Mines
AEM
$108B
$678K 0.04%
4,023
OKTA icon
174
Okta
OKTA
$16.1B
$673K 0.04%
7,337
+1,093
BBNX
175
Beta Bionics
BBNX
$703M
$671K 0.04%
33,772
-5,000
5 6
7
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