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
OKTA icon
176
Okta
OKTA
$15.9B
$624K 0.04%
6,244
MCHI icon
177
iShares MSCI China ETF
MCHI
$8.46B
$622K 0.04%
11,282
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$8.5B
$616K 0.04%
50,300
IBIT icon
179
iShares Bitcoin Trust
IBIT
$88B
$597K 0.04%
9,755
+2,075
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$846M
$593K 0.04%
12,199
+10
DXUV
181
Dimensional US Vector Equity ETF
DXUV
$280M
$586K 0.04%
10,807
-3,675
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$574K 0.04%
5,705
+847
QCOM icon
183
Qualcomm
QCOM
$203B
$572K 0.04%
3,592
-500
DXYZ
184
Destiny Tech100
DXYZ
$376M
$571K 0.04%
15,000
BBNX
185
Beta Bionics
BBNX
$911M
$565K 0.04%
38,772
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$560K 0.03%
9,535
-1,407
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$559K 0.03%
19,148
-1,112
UNP icon
188
Union Pacific
UNP
$129B
$550K 0.03%
2,391
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$549K 0.03%
7,104
-4,730
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$548K 0.03%
12,945
-16,505
VPU icon
191
Vanguard Utilities ETF
VPU
$8.04B
$526K 0.03%
2,982
+1,299
SMR icon
192
NuScale Power
SMR
$5.18B
$520K 0.03%
13,150
-1,850
IYY icon
193
iShares Dow Jones US ETF
IYY
$2.74B
$514K 0.03%
3,406
+8
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$511K 0.03%
1,844
MGNI icon
195
Magnite
MGNI
$2.86B
$511K 0.03%
21,171
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$21B
$509K 0.03%
20,131
+56
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$509K 0.03%
3,771
AMGN icon
198
Amgen
AMGN
$157B
$505K 0.03%
1,807
+6
GPI icon
199
Group 1 Automotive
GPI
$5.43B
$502K 0.03%
1,150
CVLT icon
200
Commault Systems
CVLT
$7.74B
$499K 0.03%
2,860
6 7
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