EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
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
+$3.03M
3
+$2.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

1
+$14.5M
2
+$10.4M
3
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

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
$21.2B
$509K 0.03%
13,200
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$484K 0.03%
9,385
+68
CYRX icon
203
CryoPort
CYRX
$395M
$480K 0.03%
50,000
BAR icon
204
GraniteShares Gold Shares
BAR
$1.8B
$471K 0.03%
11,083
-1,121
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$467K 0.03%
14,245
+179
T icon
206
AT&T
T
$194B
$464K 0.03%
18,675
+27
BITB icon
207
Bitwise Bitcoin ETF
BITB
$2.69B
$463K 0.03%
+9,738
DXYZ
208
Destiny Tech100
DXYZ
$572M
$459K 0.02%
15,000
APPN icon
209
Appian
APPN
$1.9B
$458K 0.02%
12,943
TJX icon
210
TJX Companies
TJX
$177B
$458K 0.02%
2,983
-83
CORT icon
211
Corcept Therapeutics
CORT
$3.57B
$458K 0.02%
13,166
-1,174
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$458K 0.02%
2,580
+90
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$455K 0.02%
10,235
GPI icon
214
Group 1 Automotive
GPI
$3.73B
$452K 0.02%
1,150
ASML icon
215
ASML
ASML
$533B
$448K 0.02%
419
MUB icon
216
iShares National Muni Bond ETF
MUB
$42.8B
$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
$6.02B
$432K 0.02%
32,595
+1,022
HUBS icon
218
HubSpot
HUBS
$14.2B
$428K 0.02%
1,067
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$426K 0.02%
9,574
+21
INTC icon
220
Intel
INTC
$234B
$425K 0.02%
11,526
KMI icon
221
Kinder Morgan
KMI
$73.3B
$422K 0.02%
15,349
-937
VCRM
222
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$421K 0.02%
5,572
SMH icon
223
VanEck Semiconductor ETF
SMH
$44.9B
$418K 0.02%
1,160
+80
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.3B
$408K 0.02%
3,714
+20
BL icon
225
BlackLine
BL
$2.15B
$406K 0.02%
7,350
7 8
9
10 11