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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

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
$361B
$503K 0.03%
2,757
+539
HUBS icon
202
HubSpot
HUBS
$14.2B
$499K 0.03%
+1,067
AMGN icon
203
Amgen
AMGN
$202B
$498K 0.03%
1,763
-44
OKLO
204
Oklo
OKLO
$9.59B
$495K 0.03%
+4,438
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$487K 0.03%
9,317
+52
CYRX icon
206
CryoPort
CYRX
$395M
$474K 0.03%
50,000
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$469K 0.03%
14,066
BAR icon
208
GraniteShares Gold Shares
BAR
$1.8B
$464K 0.03%
12,204
STT icon
209
State Street
STT
$34.2B
$461K 0.03%
3,975
KMI icon
210
Kinder Morgan
KMI
$73.3B
$461K 0.03%
16,286
+51
AGI icon
211
Alamos Gold
AGI
$21.2B
$460K 0.03%
13,200
+2,800
ARKF icon
212
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$454K 0.03%
8,000
TJX icon
213
TJX Companies
TJX
$177B
$443K 0.03%
3,066
+83
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$438K 0.02%
10,235
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$437K 0.02%
1,467
-377
ADP icon
216
Automatic Data Processing
ADP
$87.5B
$435K 0.02%
1,483
+22
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$435K 0.02%
2,490
+8
INFL icon
218
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$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
$6.02B
$424K 0.02%
31,573
MO icon
220
Altria Group
MO
$112B
$420K 0.02%
6,362
+21
VCRM
221
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$419K 0.02%
+5,572
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$417K 0.02%
4,959
+29
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.3B
$411K 0.02%
3,694
+9
WTW icon
224
Willis Towers Watson
WTW
$27.3B
$406K 0.02%
1,176
-400
ASML icon
225
ASML
ASML
$533B
$406K 0.02%
419
7 8
9
10 11