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
$1.85B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$3.02M
3
+$2.63M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.42M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
5
AAPL icon
Apple
AAPL
+$8.94M

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
NOW icon
176
ServiceNow
NOW
$140B
$633K 0.03%
4,133
-637
UNH icon
177
UnitedHealth
UNH
$323B
$630K 0.03%
1,909
+1,018
IBIT icon
178
iShares Bitcoin Trust
IBIT
$69.8B
$625K 0.03%
12,587
+1,122
ZETA icon
179
Zeta Global
ZETA
$5.35B
$623K 0.03%
30,612
QCOM icon
180
Qualcomm
QCOM
$167B
$611K 0.03%
3,571
+46
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$605K 0.03%
7,225
+2,266
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$589K 0.03%
13,788
+14
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$773M
$588K 0.03%
12,255
+38
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$581K 0.03%
20,398
+177
VEEV icon
185
Veeva Systems
VEEV
$36.5B
$580K 0.03%
2,599
IYY icon
186
iShares Dow Jones US ETF
IYY
$2.76B
$568K 0.03%
3,425
+10
UNP icon
187
Union Pacific
UNP
$136B
$561K 0.03%
2,427
+11
VPU icon
188
Vanguard Utilities ETF
VPU
$7.87B
$552K 0.03%
2,982
HD icon
189
Home Depot
HD
$382B
$549K 0.03%
1,596
-33
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$546K 0.03%
11,341
+275
SON icon
191
Sonoco
SON
$4.79B
$542K 0.03%
2,927
AMGN icon
192
Amgen
AMGN
$186B
$540K 0.03%
1,649
-114
PLTR icon
193
Palantir
PLTR
$404B
$537K 0.03%
3,021
+264
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$531K 0.03%
6,892
+84
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$522K 0.03%
3,699
+1
BA icon
196
Boeing
BA
$197B
$519K 0.03%
2,389
-30
IDU icon
197
iShares US Utilities ETF
IDU
$1.49B
$517K 0.03%
4,772
+7
ABT icon
198
Abbott
ABT
$187B
$515K 0.03%
4,114
+50
STT icon
199
State Street
STT
$35.2B
$513K 0.03%
3,975
WMT icon
200
Walmart Inc
WMT
$938B
$510K 0.03%
4,576
-3,270
6 7
8
9 10