EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.41B
AUM Growth
-$48.7M
(-3.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.24M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.08M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$7.26M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.65M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.12M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.94M |
| 5 |
Alarm.com
ALRM
|
$2.24M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $12M | 0.85% |
21,375
-1,970
| -8% | -$1.1M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.8% |
21,197
+382
| +2% | +$203K |
|
28
Microsoft
MSFT
$3.68T
| $10.3M | 0.73% |
27,322
-192
| -0.7% | -$72.1K |
|
|
29
Alarm.com
ALRM
$2.84B
| $9.45M | 0.67% |
169,786
-40,300
| -19% | -$2.24M |
|
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $8.75M | 0.62% |
333,335
+30,027
| +10% | +$789K |
|
31
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.03M | 0.57% |
80,984
-292
| -0.4% | -$29K |
|
|
32
NVIDIA
NVDA
$4.07T
| $7.96M | 0.56% |
73,415
+22,292
| +44% | +$2.42M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.6M | 0.54% |
77,927
+72
| +0.1% | +$7.02K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.13M | 0.51% |
55,316
+196
| +0.4% | +$25.3K |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $6.07M | 0.43% |
19,805
+11
| +0.1% | +$3.37K |
|
36
Accenture
ACN
$159B
| $5.74M | 0.41% |
18,388
+394
| +2% | +$123K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.59M | 0.4% |
84,635
-821
| -1% | -$54.2K |
|
38
Cisco
CSCO
$264B
| $5.55M | 0.39% |
89,882
-1,178
| -1% | -$72.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.54M | 0.32% |
50,188
+44
| +0.1% | +$3.98K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $4.16M | 0.29% |
66,916
+13,470
| +25% | +$836K |
|
41
WisdomTree International High Dividend Fund
DTH
$481M
| $4.1M | 0.29% |
96,459
-616
| -0.6% | -$26.2K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $4.03M | 0.29% |
84,812
-11,022
| -12% | -$524K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.97M | 0.28% |
20,464
+35
| +0.2% | +$6.79K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.77M | 0.27% |
18,246
+18
| +0.1% | +$3.72K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.65M | 0.26% |
10,100
+1,695
| +20% | +$612K |
|
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $3.62M | 0.26% |
186,370
| – | – |
|
47
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.59M | 0.25% |
151,142
-69,752
| -32% | -$1.66M |
|
48
Dimensional World Equity ETF
DFAW
$853M
| $3.56M | 0.25% |
58,096
+12,093
| +26% | +$741K |
|
49
Oneok
OKE
$45.7B
| $3.47M | 0.25% |
34,924
+110
| +0.3% | +$10.9K |
|
50
Vanguard Value ETF
VTV
$143B
| $3.45M | 0.24% |
19,953
-1,154
| -5% | -$199K |
|