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
$1.77B
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
PLTR icon
201
Palantir
PLTR
$449B
$503K 0.03%
2,757
+539
HUBS icon
202
HubSpot
HUBS
$24.9B
$499K 0.03%
+1,067
AMGN icon
203
Amgen
AMGN
$157B
$498K 0.03%
1,763
-44
OKLO
204
Oklo
OKLO
$20.3B
$495K 0.03%
+4,438
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$487K 0.03%
9,317
+52
CYRX icon
206
CryoPort
CYRX
$521M
$474K 0.03%
50,000
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$469K 0.03%
14,066
BAR icon
208
GraniteShares Gold Shares
BAR
$1.34B
$464K 0.03%
12,204
STT icon
209
State Street
STT
$33B
$461K 0.03%
3,975
KMI icon
210
Kinder Morgan
KMI
$58.1B
$461K 0.03%
16,286
+51
AGI icon
211
Alamos Gold
AGI
$12.8B
$460K 0.03%
13,200
+2,800
ARKF icon
212
ARK Fintech Innovation ETF
ARKF
$1.54B
$454K 0.03%
8,000
TJX icon
213
TJX Companies
TJX
$159B
$443K 0.03%
3,066
+83
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$438K 0.02%
10,235
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$437K 0.02%
1,467
-377
ADP icon
216
Automatic Data Processing
ADP
$114B
$435K 0.02%
1,483
+22
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$435K 0.02%
2,490
+8
INFL icon
218
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$427K 0.02%
9,553
+20
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$424K 0.02%
31,573
MO icon
220
Altria Group
MO
$107B
$420K 0.02%
6,362
+21
VCRM
221
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$419K 0.02%
+5,572
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$417K 0.02%
4,959
+29
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.9B
$411K 0.02%
3,694
+9
WTW icon
224
Willis Towers Watson
WTW
$31.9B
$406K 0.02%
1,176
-400
ASML icon
225
ASML
ASML
$411B
$406K 0.02%
419
7 8
9
10 11