EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.19M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $13.5M | 0.84% | 436,327 +3,537 | +0.8% | +$110K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.83% | 21,536 +161 | +0.8% | +$99.5K |
|
28
NVIDIA
NVDA
$4.24T
| $12.1M | 0.75% | 76,580 +3,165 | +4% | +$500K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.73% | 24,211 +3,014 | +14% | +$1.46M |
|
|
30
Amazon
AMZN
$2.44T
| $9.96M | 0.62% | 45,406 -19,116 | -30% | -$4.19M |
|
31
Alarm.com
ALRM
$2.93B
| $9.59M | 0.6% | 169,511 -275 | -0.2% | -$15.6K |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $9.46M | 0.59% | 352,445 +19,110 | +6% | +$513K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.7M | 0.48% | 77,392 -535 | -0.7% | -$53.2K |
|
34
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.66M | 0.48% | 79,833 -1,151 | -1% | -$110K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.39M | 0.46% | 55,442 +126 | +0.2% | +$16.8K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $6.73M | 0.42% | 19,815 +10 | +0.1% | +$3.4K |
|
37
Cisco
CSCO
$274B
| $6.44M | 0.4% | 92,823 +2,941 | +3% | +$204K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.38M | 0.4% | 84,915 +280 | +0.3% | +$21K |
|
39
Accenture
ACN
$162B
| $5.49M | 0.34% | 18,370 -18 | -0.1% | -$5.38K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $5M | 0.31% | 72,317 +5,401 | +8% | +$373K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.62M | 0.29% | 18,256 +10 | +0.1% | +$2.53K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 0.28% | 50,658 +470 | +0.9% | +$41.9K |
|
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $4.45M | 0.28% | 218,568 +32,198 | +17% | +$656K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.44M | 0.28% | 21,675 +1,211 | +6% | +$248K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 0.27% | 10,096 -4 | -0% | -$1.7K |
|
46
Dimensional World Equity ETF
DFAW
$851M
| $4.19M | 0.26% | 62,525 +4,429 | +8% | +$297K |
|
47
WisdomTree International High Dividend Fund
DTH
$481M
| $4.17M | 0.26% | 90,075 -6,384 | -7% | -$296K |
|
48
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.87M | 0.24% | 81,687 -3,125 | -4% | -$148K |
|
49
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.69M | 0.23% | 157,166 +6,024 | +4% | +$141K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $3.58M | 0.22% | 12,565 -172 | -1% | -$49.1K |
|