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
HD icon
176
Home Depot
HD
$382B
$660K 0.04%
1,629
-994
ZETA icon
177
Zeta Global
ZETA
$5.35B
$608K 0.03%
30,612
COST icon
178
Costco
COST
$436B
$605K 0.03%
654
-792
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$773M
$603K 0.03%
12,217
+18
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$601K 0.03%
13,774
+8,086
CAT icon
181
Caterpillar
CAT
$293B
$596K 0.03%
1,250
QCOM icon
182
Qualcomm
QCOM
$167B
$586K 0.03%
3,525
-67
MSTR icon
183
Strategy Inc
MSTR
$47.2B
$581K 0.03%
1,803
UNP icon
184
Union Pacific
UNP
$136B
$571K 0.03%
2,416
+25
VPU icon
185
Vanguard Utilities ETF
VPU
$7.87B
$565K 0.03%
2,982
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$564K 0.03%
20,221
+90
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.76B
$555K 0.03%
3,415
+9
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$555K 0.03%
7,104
SON icon
189
Sonoco
SON
$4.79B
$549K 0.03%
2,927
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$549K 0.03%
3,771
ABT icon
191
Abbott
ABT
$187B
$544K 0.03%
4,064
-1,500
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$534K 0.03%
11,190
-5,719
IDU icon
193
iShares US Utilities ETF
IDU
$1.49B
$528K 0.03%
4,765
+6
T icon
194
AT&T
T
$167B
$527K 0.03%
18,648
+10,030
BA icon
195
Boeing
BA
$197B
$522K 0.03%
2,419
-870
CVLT icon
196
Commault Systems
CVLT
$5.46B
$521K 0.03%
2,761
-99
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$517K 0.03%
3,698
+1
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$514K 0.03%
11,066
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$511K 0.03%
6,808
+1,367
GPI icon
200
Group 1 Automotive
GPI
$4.95B
$503K 0.03%
1,150
6 7
8
9 10