EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+6.32%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$32M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
127
Reduced
63
Closed
17

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.86M
2
METV icon
Roundhill Ball Metaverse ETF
METV
$3.79M
3
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.36M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$4.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$9.96M 0.74%
332,084
+128,811
+63% +$3.86M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.81M 0.73%
384,858
+22,494
+6% +$573K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$9.8M 0.73%
377,586
+41,304
+12% +$1.07M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.05M 0.67%
21,518
+131
+0.6% +$55.1K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.24M 0.61%
80,201
-6,785
-8% -$697K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.29B
$7.69M 0.57%
88,783
+760
+0.9% +$65.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.58M 0.49%
54,372
+1,144
+2% +$138K
ACN icon
33
Accenture
ACN
$158B
$6.27M 0.47%
18,102
– –
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.94M 0.44%
91,104
-198
-0.2% -$12.9K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$5.69M 0.42%
19,755
+12
+0.1% +$3.46K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.65B
$5.26M 0.39%
206,109
+44,644
+28% +$1.14M
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.96M 0.37%
103,070
+30,785
+43% +$1.48M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$4.85M 0.36%
56,123
+146
+0.3% +$12.6K
CSCO icon
39
Cisco
CSCO
$268B
$4.58M 0.34%
91,701
-189
-0.2% -$9.43K
TSLA icon
40
Tesla
TSLA
$1.08T
$4.48M 0.33%
25,475
+2,487
+11% +$437K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$4.34M 0.32%
47,980
+380
+0.8% +$34.3K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$476M
$4.3M 0.32%
108,628
-1,220
-1% -$48.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$4.04M 0.3%
7,683
-171
-2% -$89.9K
BSVO icon
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$3.96M 0.3%
186,370
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.62M 0.27%
17,378
+1
+0% +$208
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.6M 0.27%
19,691
+1,091
+6% +$199K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.48M 0.26%
155,487
+24,934
+19% +$558K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$3.39M 0.25%
10,066
+7
+0.1% +$2.36K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.2M 0.24%
97,923
+1,095
+1% +$35.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$3.19M 0.24%
52,898
+15,739
+42% +$949K
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