EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
298
New
18
Increased
106
Reduced
81
Closed
13
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.23M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$950K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
$708K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.72M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $4.89M | 0.44% |
76,936
+328
| +0.4% | +$20.9K |
|
27
Alarm.com
ALRM
$2.84B
| $4.72M | 0.42% |
55,675
| – | – |
|
28
WisdomTree International High Dividend Fund
DTH
$476M
| $4.57M | 0.41% |
118,157
-9,300
| -7% | -$360K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $4.13M | 0.37% |
15,611
+26
| +0.2% | +$6.88K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4.05M | 0.36% |
34,835
+16
| +0% | +$1.86K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $3.64M | 0.32% |
22,536
-168
| -0.7% | -$27.1K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.5M | 0.31% |
106,394
-19,684
| -16% | -$647K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.43M | 0.31% |
69,293
-2,993
| -4% | -$148K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.41M | 0.3% |
19,624
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.31M | 0.29% |
6,932
+475
| +7% | +$227K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.29M | 0.29% |
10,769
-4,295
| -29% | -$1.31M |
|
37
W.P. Carey
WPC
$14.6B
| $3.24M | 0.29% |
39,436
+25
| +0.1% | +$2.01K |
|
|
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.15M | 0.28% |
823,192
+3,621
| +0.4% | +$13.8K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $3.03M | 0.27% |
24,690
+9
| +0% | +$1.1K |
|
40
Advanced Micro Devices
AMD
$263B
| $3.01M | 0.27% |
20,929
+645
| +3% | +$92.8K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.91M | 0.26% |
160,085
+13,425
| +9% | +$244K |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $2.86M | 0.25% |
91,549
+12
| +0% | +$374 |
|
43
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.25% |
16,180
+26
| +0.2% | +$4.45K |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $2.73M | 0.24% |
19,520
+15
| +0.1% | +$2.1K |
|
45
iShares California Muni Bond ETF
CMF
$3.36B
| $2.67M | 0.24% |
42,907
+2,272
| +6% | +$142K |
|
46
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.24% |
18,013
+41
| +0.2% | +$6.03K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.61M | 0.23% |
32,318
+3,663
| +13% | +$296K |
|
48
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.23% |
7,930
-14
| -0.2% | -$4.49K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.53M | 0.22% |
14,708
+7
| +0% | +$1.2K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.52M | 0.22% |
32,289
+248
| +0.8% | +$19.3K |
|