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
AGI icon
201
Alamos Gold
AGI
$18.2B
$509K 0.03%
13,200
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$484K 0.03%
9,385
+68
CYRX icon
203
CryoPort
CYRX
$520M
$480K 0.03%
50,000
BAR icon
204
GraniteShares Gold Shares
BAR
$1.67B
$471K 0.03%
11,083
-1,121
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$467K 0.03%
14,245
+179
T icon
206
AT&T
T
$167B
$464K 0.03%
18,675
+27
BITB icon
207
Bitwise Bitcoin ETF
BITB
$3.43B
$463K 0.03%
+9,738
DXYZ
208
Destiny Tech100
DXYZ
$435M
$459K 0.02%
15,000
APPN icon
209
Appian
APPN
$2.19B
$458K 0.02%
12,943
TJX icon
210
TJX Companies
TJX
$170B
$458K 0.02%
2,983
-83
CORT icon
211
Corcept Therapeutics
CORT
$4.63B
$458K 0.02%
13,166
-1,174
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$458K 0.02%
2,580
+90
SPDW icon
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$455K 0.02%
10,235
GPI icon
214
Group 1 Automotive
GPI
$4.95B
$452K 0.02%
1,150
ASML icon
215
ASML
ASML
$539B
$448K 0.02%
419
MUB icon
216
iShares National Muni Bond ETF
MUB
$42.1B
$434K 0.02%
4,048
+1,723
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$432K 0.02%
32,595
+1,022
HUBS icon
218
HubSpot
HUBS
$16.9B
$428K 0.02%
1,067
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$426K 0.02%
9,574
+21
INTC icon
220
Intel
INTC
$215B
$425K 0.02%
11,526
KMI icon
221
Kinder Morgan
KMI
$65.8B
$422K 0.02%
15,349
-937
VCRM
222
Vanguard Core Tax-Exempt Bond ETF
VCRM
$826M
$421K 0.02%
5,572
SMH icon
223
VanEck Semiconductor ETF
SMH
$42.9B
$418K 0.02%
1,160
+80
TIP icon
224
iShares TIPS Bond ETF
TIP
$14B
$408K 0.02%
3,714
+20
BL icon
225
BlackLine
BL
$3.16B
$406K 0.02%
7,350
7 8
9
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