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
AGI icon
176
Alamos Gold
AGI
$18.5B
$586K 0.03%
13,200
UNP icon
177
Union Pacific
UNP
$161B
$586K 0.03%
2,416
-11
OKTA icon
178
Okta
OKTA
$13.5B
$577K 0.03%
7,337
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$575K 0.03%
33,206
+611
WMT icon
180
Walmart Inc
WMT
$1.05T
$569K 0.03%
4,577
+1
AMGN icon
181
Amgen
AMGN
$188B
$564K 0.03%
1,603
-46
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$560K 0.03%
11,341
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$559K 0.03%
6,753
-472
IDU icon
184
iShares US Utilities ETF
IDU
$1.64B
$555K 0.03%
4,778
+6
SON icon
185
Sonoco
SON
$4.85B
$547K 0.03%
2,931
+4
ASML icon
186
ASML
ASML
$546B
$546K 0.03%
413
-6
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.84B
$544K 0.03%
3,432
+7
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$539K 0.03%
3,700
+1
T icon
189
AT&T
T
$185B
$536K 0.03%
18,496
-179
CORT icon
190
Corcept Therapeutics
CORT
$4.84B
$531K 0.03%
13,166
IHF icon
191
iShares US Healthcare Providers ETF
IHF
$711M
$514K 0.03%
12,282
+27
KMI icon
192
Kinder Morgan
KMI
$70.6B
$512K 0.03%
15,269
-80
BAR icon
193
GraniteShares Gold Shares
BAR
$1.63B
$511K 0.03%
11,083
STT icon
194
State Street
STT
$41.9B
$503K 0.03%
3,975
HD icon
195
Home Depot
HD
$339B
$501K 0.03%
1,522
-74
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$500K 0.03%
11,257
-8,758
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$499K 0.03%
9,588
+14
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$496K 0.03%
9,432
+47
WDAY icon
199
Workday
WDAY
$29.5B
$491K 0.03%
3,783
ZETA icon
200
Zeta Global
ZETA
$4.17B
$487K 0.03%
30,612
6 7
8
9 10