EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$930M
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$6.97M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.02M |
| 3 |
Verizon
VZ
|
$726K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Advanced Micro Devices
AMD
|
$683K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 4.23% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.34M | 0.57% |
213,225
+101,913
| +92% | +$2.55M |
|
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $5.31M | 0.57% |
237,553
+164,961
| +227% | +$3.69M |
|
28
Tesla
TSLA
$1.08T
| $4.96M | 0.53% |
40,288
+239
| +0.6% | +$29.4K |
|
|
29
Accenture
ACN
$158B
| $4.93M | 0.53% |
18,475
-26,109
| -59% | -$6.97M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.52M | 0.49% |
12,867
+4,000
| +45% | +$1.41M |
|
31
Cisco
CSCO
$268B
| $4.49M | 0.48% |
94,274
-1,042
| -1% | -$49.6K |
|
32
WisdomTree International High Dividend Fund
DTH
$476M
| $4.1M | 0.44% |
114,289
-454
| -0.4% | -$16.3K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.96M | 0.43% |
47,955
+5,551
| +13% | +$458K |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.81M | 0.41% |
169,434
+158,624
| +1,467% | +$3.56M |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $3.71M | 0.4% |
71,654
-725
| -1% | -$37.5K |
|
36
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.4M | 0.37% |
150,236
+113,753
| +312% | +$2.57M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $3.3M | 0.35% |
15,672
+36
| +0.2% | +$7.58K |
|
38
Chevron
CVX
$318B
| $2.86M | 0.31% |
15,915
-1,028
| -6% | -$185K |
|
39
iShares California Muni Bond ETF
CMF
$3.36B
| $2.82M | 0.3% |
50,308
+174
| +0.3% | +$9.76K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.81M | 0.3% |
98,684
-1,025
| -1% | -$29.2K |
|
41
Alarm.com
ALRM
$2.84B
| $2.77M | 0.3% |
55,975
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.71M | 0.29% |
7,052
-24
| -0.3% | -$9.22K |
|
43
Exxon Mobil
XOM
$477B
| $2.66M | 0.29% |
24,128
-2,422
| -9% | -$267K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.59M | 0.28% |
25,213
+4,282
| +20% | +$440K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.49M | 0.27% |
16,390
+7
| +0% | +$1.06K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.45M | 0.26% |
19,716
+1
| +0% | +$124 |
|
47
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.25% |
13,357
-772
| -5% | -$136K |
|
48
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.25% |
16,606
-373
| -2% | -$52.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.24% |
10,285
+27
| +0.3% | +$5.78K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.24% |
52,311
+277
| +0.5% | +$11.6K |
|