EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$22.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$7.79M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.56M

Top Sells

1
ACN icon
Accenture
ACN
$6.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.02M
3
VZ icon
Verizon
VZ
$726K
4
PHYS icon
Sprott Physical Gold
PHYS
$722K
5
AMD icon
Advanced Micro Devices
AMD
$683K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.15M 0.23%
136,430
+1,034
+0.8% +$16.3K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.06M 0.22%
31,989
+205
+0.6% +$13.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.04M 0.22%
21,592
+136
+0.6% +$12.9K
OKE icon
54
Oneok
OKE
$46.5B
$2.01M 0.22%
30,557
+32
+0.1% +$2.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$2.01M 0.22%
16,634
-672
-4% -$81K
SLV icon
56
iShares Silver Trust
SLV
$20.2B
$1.99M 0.21%
90,554
-4,000
-4% -$88.1K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.89M 0.2%
34,048
+114
+0.3% +$6.32K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.84M 0.2%
47,191
-17,060
-27% -$665K
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.7B
$1.83M 0.2%
67,397
-2,958
-4% -$80.3K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.82M 0.2%
30,492
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.76M 0.19%
30,050
+15
+0% +$877
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.73M 0.19%
28,060
+112
+0.4% +$6.9K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.73M 0.19%
22,937
-5,740
-20% -$432K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.69M 0.18%
195,369
-25,217
-11% -$218K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$1.59M 0.17%
24,256
+13
+0.1% +$853
IYR icon
66
iShares US Real Estate ETF
IYR
$3.7B
$1.54M 0.17%
18,300
– –
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
$1.53M 0.16%
63,544
+1,233
+2% +$29.7K
VDE icon
68
Vanguard Energy ETF
VDE
$7.28B
$1.46M 0.16%
12,004
+13
+0.1% +$1.58K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.45M 0.16%
9,573
+2
+0% +$303
IWC icon
70
iShares Micro-Cap ETF
IWC
$899M
$1.45M 0.16%
13,442
+14
+0.1% +$1.51K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.45M 0.16%
65,876
+4,025
+7% +$88.3K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$1.44M 0.16%
8,295
-44
-0.5% -$7.66K
XYZ
73
Block, Inc.
XYZ
$46.2B
$1.42M 0.15%
22,562
-163
-0.7% -$10.2K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$1.42M 0.15%
8,125
-34
-0.4% -$5.93K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.41M 0.15%
8,906
-476
-5% -$75.6K
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