EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$79.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.65M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $13.5M | 0.84% |
436,327
+3,537
| +0.8% | +$110K |
|
27
SPDR S&P 500 ETF Trust
SPY
$665B
| $13.3M | 0.83% |
21,536
+161
| +0.8% | +$99.5K |
|
28
NVIDIA
NVDA
$4.33T
| $12.1M | 0.75% |
76,580
+3,165
| +4% | +$500K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.8M | 0.73% |
24,211
+3,014
| +14% | +$1.46M |
|
|
30
Amazon
AMZN
$2.47T
| $9.96M | 0.62% |
45,406
-19,116
| -30% | -$4.19M |
|
31
Alarm.com
ALRM
$2.76B
| $9.59M | 0.6% |
169,511
-275
| -0.2% | -$15.6K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $9.46M | 0.59% |
352,445
+19,110
| +6% | +$513K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $7.7M | 0.48% |
77,392
-535
| -0.7% | -$53.2K |
|
34
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.66M | 0.48% |
79,833
-1,151
| -1% | -$110K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $7.39M | 0.46% |
55,442
+126
| +0.2% | +$16.8K |
|
36
iShares Russell 1000 ETF
IWB
$44.3B
| $6.73M | 0.42% |
19,815
+10
| +0.1% | +$3.4K |
|
37
Cisco
CSCO
$269B
| $6.44M | 0.4% |
92,823
+2,941
| +3% | +$204K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.38M | 0.4% |
84,915
+280
| +0.3% | +$21K |
|
39
Accenture
ACN
$151B
| $5.49M | 0.34% |
18,370
-18
| -0.1% | -$5.38K |
|
40
Vanguard Total International Stock ETF
VXUS
$104B
| $5M | 0.31% |
72,317
+5,401
| +8% | +$373K |
|
41
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.62M | 0.29% |
18,256
+10
| +0.1% | +$2.53K |
|
42
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.51M | 0.28% |
50,658
+470
| +0.9% | +$41.9K |
|
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $4.45M | 0.28% |
218,568
+32,198
| +17% | +$656K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $4.44M | 0.28% |
21,675
+1,211
| +6% | +$248K |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.29M | 0.27% |
10,096
-4
| -0% | -$1.7K |
|
46
Dimensional World Equity ETF
DFAW
$866M
| $4.19M | 0.26% |
62,525
+4,429
| +8% | +$297K |
|
47
WisdomTree International High Dividend Fund
DTH
$486M
| $4.17M | 0.26% |
90,075
-6,384
| -7% | -$296K |
|
48
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.87M | 0.24% |
81,687
-3,125
| -4% | -$148K |
|
49
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.69M | 0.23% |
157,166
+6,024
| +4% | +$141K |
|
50
Vanguard Large-Cap ETF
VV
$45B
| $3.58M | 0.22% |
12,565
-172
| -1% | -$49.1K |
|