EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B

This Quarter Return

-0.57%

1 Year Return

+15.44%

3 Year Return

+59.2%

5 Year Return

+93.39%

10 Year Return

+238.05%

AUM

$1.41B

AUM Growth

-$48.7M (-3%)

Cap. Flow

-$27.4M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

51.75%

Holding

323

New

Increased

121

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$2.42M
2	iShares National Muni Bond ETF MUB	$1.63M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.24M
5	Dimensional International Core Equity 2 ETF DFIC	$1.08M

Top Sells

1	Sprott Physical Gold PHYS	$7.26M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$6.65M
3	Dimensional US Core Equity 2 ETF DFAC	$5.12M
4	Roundhill Ball Metaverse ETF METV	$3.94M
5	Alarm.com ALRM	$2.24M

Sector Composition

1	Technology	10.38%
2	Communication Services	4.29%
3	Financials	1.38%
4	Consumer Discretionary	1.31%
5	Energy	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $647B	$12M	0.85%	21,375 -1,970	-8%	-$1.1M
27	27 Berkshire Hathaway Class B BRK.B $1.03T	$11.3M	0.8%	21,197 +382	+2%	+$203K
28	28 Microsoft MSFT $3.77T	$10.3M	0.73%	27,322 -192	-0.7%	-$72.1K
29	29 Alarm.com ALRM $2.78B	$9.45M	0.67%	169,786 -40,300	-19%	-$2.24M
30	30 Dimensional Global Real Estate ETF DFGR $2.61B	$8.75M	0.62%	333,335 +30,027	+10%	+$789K
31	31 WisdomTree US High Dividend Fund DHS $1.26B	$8.03M	0.57%	80,984 -292	-0.4%	-$29K
32	32 NVIDIA NVDA $4.1T	$7.96M	0.56%	73,415 +22,292	+44%	+$2.42M
33	33 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$7.6M	0.54%	77,927 +72	+0.1%	+$7.02K
34	34 Vanguard High Dividend Yield ETF VYM $62B	$7.13M	0.51%	55,316 +196	+0.4%	+$25.3K
35	35 iShares Russell 1000 ETF IWB $41.6B	$6.07M	0.43%	19,805 +11	+0.1%	+$3.37K
36	36 Accenture ACN $178B	$5.74M	0.41%	18,388 +394	+2%	+$123K
37	37 WisdomTree International SmallCap Dividend Fund DLS $1.02B	$5.59M	0.4%	84,635 -821	-1%	-$54.2K
38	38 Cisco CSCO $271B	$5.55M	0.39%	89,882 -1,178	-1%	-$72.7K
39	39 Vanguard Real Estate ETF VNQ $34.3B	$4.54M	0.32%	50,188 +44	+0.1%	+$3.98K
40	40 Vanguard Total International Stock ETF VXUS $97B	$4.16M	0.29%	66,916 +13,470	+25%	+$836K
41	41 WisdomTree International High Dividend Fund DTH $458M	$4.1M	0.29%	96,459 -616	-0.6%	-$26.2K
42	42 Dimensional National Municipal Bond ETF DFNM $1.58B	$4.03M	0.29%	84,812 -11,022	-12%	-$524K
43	43 Vanguard Dividend Appreciation ETF VIG $93.2B	$3.97M	0.28%	20,464 +35	+0.2%	+$6.79K
44	44 Technology Select Sector SPDR Fund XLK $82.3B	$3.77M	0.27%	18,246 +18	+0.1%	+$3.72K
45	45 iShares Russell 1000 Growth ETF IWF $113B	$3.65M	0.26%	10,100 +1,695	+20%	+$612K
46	46 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.57B	$3.62M	0.26%	186,370	–	–
47	47 Dimensional US Real Estate ETF DFAR $1.39B	$3.59M	0.25%	151,142 -69,752	-32%	-$1.66M
48	48 Dimensional World Equity ETF DFAW $792M	$3.56M	0.25%	58,096 +12,093	+26%	+$741K
49	49 Oneok OKE $50.2B	$3.47M	0.25%	34,924 +110	+0.3%	+$10.9K
50	50 Vanguard Value ETF VTV $140B	$3.45M	0.24%	19,953 -1,154	-5%	-$199K