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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.7B
$498K 0.03%
4,759
+6
IWV icon
202
iShares Russell 3000 ETF
IWV
$17.6B
$494K 0.03%
1,406
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$489K 0.03%
3,697
CAT icon
204
Caterpillar
CAT
$247B
$485K 0.03%
1,250
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$484K 0.03%
11,066
+581
WTW icon
206
Willis Towers Watson
WTW
$31.9B
$483K 0.03%
1,576
AEM icon
207
Agnico Eagle Mines
AEM
$77.9B
$478K 0.03%
4,023
KMI icon
208
Kinder Morgan
KMI
$58.2B
$477K 0.03%
16,235
-173
ZETA icon
209
Zeta Global
ZETA
$4.49B
$474K 0.03%
30,612
SON icon
210
Sonoco
SON
$3.89B
$471K 0.03%
2,927
SBUX icon
211
Starbucks
SBUX
$99.1B
$470K 0.03%
5,124
+1,964
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$464K 0.03%
9,265
+63
GD icon
213
General Dynamics
GD
$95.6B
$463K 0.03%
1,587
+730
ADP icon
214
Automatic Data Processing
ADP
$114B
$451K 0.03%
1,461
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$424K 0.03%
14,066
+11
STT icon
216
State Street
STT
$33B
$423K 0.03%
3,975
BL icon
217
BlackLine
BL
$3.38B
$416K 0.03%
7,350
BN icon
218
Brookfield
BN
$105B
$416K 0.03%
+10,091
SPDW icon
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$414K 0.03%
10,235
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$412K 0.03%
31,573
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$409K 0.03%
4,930
+580
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$408K 0.03%
2,482
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.9B
$406K 0.03%
3,685
+13
VZ icon
224
Verizon
VZ
$165B
$403K 0.03%
9,310
+3,139
INFL icon
225
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$402K 0.03%
9,533
+41
7 8
9
10 11