EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B

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%)

Cap. Flow

-$27.4M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

51.75%

Holding

323

New

Increased

121

Reduced

Closed

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
51	51 Dimensional US High Profitability ETF DUHP $8.89B	$3.28M	0.23%	98,824 +31,938	+48%	+$1.06M
52	52 Vanguard Large-Cap ETF VV $43B	$3.27M	0.23%	12,737 -285	-2%	-$73.3K
53	53 iShares Core S&P 500 ETF IVV $635B	$3.15M	0.22%	5,600 +4	+0.1%	+$2.25K
54	54 WisdomTree US SmallCap Dividend Fund DES $1.88B	$2.95M	0.21%	92,446 +160	+0.2%	+$5.11K
55	55 iShares MSCI EAFE ETF EFA $64.3B	$2.86M	0.2%	34,980 -254	-0.7%	-$20.8K
56	56 iShares Silver Trust SLV $18.7B	$2.84M	0.2%	91,803 +50	+0.1%	+$1.55K
57	57 Vanguard FTSE Developed Markets ETF VEA $164B	$2.81M	0.2%	55,242 +966	+2%	+$49.1K
58	58 Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS $10.5M	$2.79M	0.2%	101,006 +251	+0.3%	+$6.95K
59	59 iShares Russell 1000 Value ETF IWD $62.8B	$2.7M	0.19%	14,333 +839	+6%	+$158K
60	60 Chevron CVX $259B	$2.62M	0.19%	15,687 -440	-3%	-$73.6K
61	61 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.46B	$2.59M	0.18%	22,436 -40	-0.2%	-$4.62K
62	62 Exxon Mobil XOM $466B	$2.58M	0.18%	21,682 -1,805	-8%	-$215K
63	63 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$2.49M	0.18%	24,819 -938	-4%	-$94.3K
64	64 Enterprise Products Partners EPD $67.8B	$2.49M	0.18%	72,835 -635	-0.9%	-$21.7K
65	65 Vanguard Small-Cap Value ETF VBR $30.4B	$2.48M	0.18%	13,330 +885	+7%	+$165K
66	66 iShares Core MSCI EAFE ETF IEFA $144B	$2.47M	0.17%	32,640	–	–
67	67 Corcept Therapeutics CORT $7.4B	$2.39M	0.17%	20,915	–	–
68	68 Tesla TSLA $1.06T	$2.33M	0.17%	8,997 +1,057	+13%	+$274K
69	69 Vanguard International High Dividend Yield ETF VYMI $11.1B	$2.25M	0.16%	30,492	–	–
70	70 Dimensional International High Profitability ETF DIHP $4.15B	$2.22M	0.16%	82,418 +4,305	+6%	+$116K
71	71 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$2.2M	0.16%	48,522 +982	+2%	+$44.4K
72	72 Vanguard FTSE Pacific ETF VPL $7.58B	$2.19M	0.16%	30,267 -96	-0.3%	-$6.96K
73	73 Vanguard Total Bond Market BND $131B	$2.15M	0.15%	29,296 +367	+1%	+$27K
74	74 Johnson & Johnson JNJ $401B	$2.15M	0.15%	12,974 -433	-3%	-$71.8K
75	75 Vanguard FTSE Europe ETF VGK $26.2B	$2.14M	0.15%	30,430 -502	-2%	-$35.2K