EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
139
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.18M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$2.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$34.5M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.69M |
| 5 |
CrowdStrike
CRWD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Communication Services | 4.56% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.12% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $12M | 0.84% |
27,804
-1,003
| -3% | -$432K |
|
27
Alarm.com
ALRM
$2.84B
| $11.7M | 0.83% |
214,125
-2,000
| -0.9% | -$109K |
|
28
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $10.6M | 0.75% |
344,804
-15,725
| -4% | -$484K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.71M | 0.68% |
21,091
-104
| -0.5% | -$47.9K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.37M | 0.59% |
77,781
+51
| +0.1% | +$5.49K |
|
31
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.01M | 0.56% |
85,365
+89
| +0.1% | +$8.35K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $7.55M | 0.53% |
261,638
+18,566
| +8% | +$536K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.03M | 0.5% |
54,823
+197
| +0.4% | +$25.3K |
|
34
Accenture
ACN
$158B
| $6.36M | 0.45% |
17,994
-26
| -0.1% | -$9.19K |
|
35
NVIDIA
NVDA
$4.15T
| $6.22M | 0.44% |
51,237
+752
| +1% | +$91.3K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $6.22M | 0.44% |
19,781
+14
| +0.1% | +$4.4K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.97M | 0.42% |
86,489
-1,620
| -2% | -$112K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.39B
| $5.47M | 0.39% |
213,496
+20,697
| +11% | +$531K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.97M | 0.35% |
51,050
+2,492
| +5% | +$243K |
|
40
Cisco
CSCO
$268B
| $4.85M | 0.34% |
91,054
-1,160
| -1% | -$61.7K |
|
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.65M | 0.33% |
95,760
-3,633
| -4% | -$176K |
|
42
WisdomTree International High Dividend Fund
DTH
$476M
| $4.38M | 0.31% |
105,771
-2,783
| -3% | -$115K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.13M | 0.29% |
18,312
+142
| +0.8% | +$32.1K |
|
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $4.12M | 0.29% |
186,370
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.9M | 0.28% |
19,706
+15
| +0.1% | +$2.97K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.78M | 0.27% |
10,080
+8
| +0.1% | +$3K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $3.5M | 0.25% |
13,311
+878
| +7% | +$231K |
|
48
Vanguard Value ETF
VTV
$143B
| $3.36M | 0.24% |
19,221
+1,035
| +6% | +$181K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $3.3M | 0.23% |
5,715
+400
| +8% | +$231K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.18M | 0.22% |
92,194
-343
| -0.4% | -$11.8K |
|