EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+6.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
+$228M
Cap. Flow %
23.75%
Top 10 Hldgs %
60.6%
Holding
292
New
15
Increased
98
Reduced
70
Closed
22

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$114M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$52.9M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$39.2M
5
TLRY icon
Tilray
TLRY
$4.75M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$15.8M
2
IAU icon
iShares Gold Trust
IAU
$4.69M
3
PHYS icon
Sprott Physical Gold
PHYS
$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.34M 0.24%
51,317
-4,955
-9% -$226K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.32M 0.24%
28,172
+307
+1% +$25.2K
OKE icon
53
Oneok
OKE
$46.5B
$2.29M 0.24%
41,097
-580
-1% -$32.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.28M 0.24%
31,337
+21
+0.1% +$1.53K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$2.28M 0.24%
7,942
+3
+0% +$860
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.27M 0.24%
30,537
-3,559
-10% -$264K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$2.26M 0.23%
28,617
+66
+0.2% +$5.21K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.22M 0.23%
43,033
-13,113
-23% -$676K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.08M 0.22%
27,795
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$50B
$2.07M 0.21%
52,365
+10,333
+25% +$408K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$2.02M 0.21%
8,798
-145
-2% -$33.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.01M 0.21%
12,957
+6
+0% +$929
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.97M 0.21%
23,827
+336
+1% +$27.8K
ZM icon
64
Zoom
ZM
$25B
$1.94M 0.2%
5,003
-252
-5% -$97.5K
IYR icon
65
iShares US Real Estate ETF
IYR
$3.7B
$1.87M 0.19%
18,300
– –
AMD icon
66
Advanced Micro Devices
AMD
$263B
$1.85M 0.19%
19,684
+255
+1% +$24K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.3B
$1.75M 0.18%
8,695
+20
+0.2% +$4.01K
JPM icon
68
JPMorgan Chase
JPM
$824B
$1.7M 0.18%
10,922
+46
+0.4% +$7.16K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.59M 0.17%
30,328
+25,000
+469% +$1.31M
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.59M 0.17%
29,110
-470
-2% -$25.6K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.57M 0.16%
15,057
-3,242
-18% -$337K
DOL icon
72
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.54M 0.16%
31,265
+46
+0.1% +$2.27K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.54M 0.16%
5,721
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$1.5M 0.16%
23,724
-8,087
-25% -$510K
CVX icon
75
Chevron
CVX
$318B
$1.49M 0.16%
14,244
-2,299
-14% -$241K
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