EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+0.71%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$45M
Cap. Flow %
3.08%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
141
Reduced
66
Closed
12

Top Buys

1
METV icon
Roundhill Ball Metaverse ETF
METV
$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.46M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.05M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$673K
3
LRCX icon
Lam Research
LRCX
$653K
4
URA icon
Global X Uranium ETF
URA
$598K
5
TSLA icon
Tesla
TSLA
$550K

Sector Composition

1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.3M 0.84% 470,601 +37,190 +9% +$974K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$12.2M 0.84% 466,999 +30,097 +7% +$789K
MSFT icon
28
Microsoft
MSFT
$3.77T
$11.6M 0.79% 27,514 -290 -1% -$122K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.43M 0.65% 20,815 -276 -1% -$125K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.46M 0.58% 77,855 +74 +0.1% +$8.04K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.69B
$7.75M 0.53% 303,308 +41,670 +16% +$1.06M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.3B
$7.59M 0.52% 81,276 -4,089 -5% -$382K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$7.03M 0.48% 55,120 +297 +0.5% +$37.9K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$6.87M 0.47% 51,123 -114 -0.2% -$15.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$6.38M 0.44% 19,794 +13 +0.1% +$4.19K
ACN icon
36
Accenture
ACN
$162B
$6.33M 0.43% 17,994 – –
CSCO icon
37
Cisco
CSCO
$274B
$5.39M 0.37% 91,060 +6 +0% +$355
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.38M 0.37% 85,456 -1,033 -1% -$65K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.14M 0.35% 220,894 +7,398 +3% +$172K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.58M 0.31% 95,834 +74 +0.1% +$3.54K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$4.47M 0.31% 50,144 -906 -2% -$80.7K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.24M 0.29% 18,228 -84 -0.5% -$19.5K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$4.03M 0.28% 186,370 – –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4M 0.27% 20,429 +723 +4% +$142K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$481M
$3.67M 0.25% 97,075 -8,696 -8% -$329K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$3.57M 0.24% 21,107 +1,886 +10% +$319K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$3.51M 0.24% 13,022 -289 -2% -$77.9K
OKE icon
48
Oneok
OKE
$48.1B
$3.5M 0.24% 34,814 +29 +0.1% +$2.91K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$3.38M 0.23% 8,405 -1,675 -17% -$673K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$3.29M 0.23% 5,596 -119 -2% -$70K
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