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
TJX icon
201
TJX Companies
TJX
$175B
$478K 0.03%
2,992
+9
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$477K 0.03%
2,588
+8
ICOP icon
203
iShares Copper and Metals Mining ETF
ICOP
$439M
$476K 0.03%
+10,000
BA icon
204
Boeing
BA
$185B
$476K 0.03%
2,389
PLTR icon
205
Palantir
PLTR
$339B
$464K 0.02%
3,169
+148
VEEV icon
206
Veeva Systems
VEEV
$25.5B
$457K 0.02%
2,599
QCOM icon
207
Qualcomm
QCOM
$143B
$454K 0.02%
3,525
-46
MRK icon
208
Merck
MRK
$283B
$454K 0.02%
3,773
+16
NOW icon
209
ServiceNow
NOW
$87.8B
$453K 0.02%
4,337
+204
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$448K 0.02%
13,602
-643
SLB icon
211
SLB Ltd
SLB
$82.2B
$435K 0.02%
8,464
SMH icon
212
VanEck Semiconductor ETF
SMH
$57.4B
$434K 0.02%
1,133
-27
INTC icon
213
Intel
INTC
$335B
$434K 0.02%
9,826
-1,700
VCRM
214
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$419K 0.02%
5,572
CYRX icon
215
CryoPort
CYRX
$511M
$414K 0.02%
50,000
ABT icon
216
Abbott
ABT
$161B
$414K 0.02%
4,028
-86
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$411K 0.02%
4,740
IBIT icon
218
iShares Bitcoin Trust
IBIT
$62B
$407K 0.02%
10,592
-1,995
NEE icon
219
NextEra Energy
NEE
$201B
$386K 0.02%
4,159
-123
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.6B
$385K 0.02%
3,486
-228
PFE icon
221
Pfizer
PFE
$152B
$384K 0.02%
13,677
+652
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$15B
$382K 0.02%
3,431
-51
GPI icon
223
Group 1 Automotive
GPI
$4.03B
$380K 0.02%
1,150
MUB icon
224
iShares National Muni Bond ETF
MUB
$43.7B
$378K 0.02%
3,562
-486
UNH icon
225
UnitedHealth
UNH
$322B
$377K 0.02%
1,392
-517
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