EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+6.32%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$32M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
127
Reduced
63
Closed
17

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.86M
2
METV icon
Roundhill Ball Metaverse ETF
METV
$3.79M
3
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.36M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$4.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$2.97M 0.22%
25,557
+2,120
+9% +$246K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$2.96M 0.22%
18,185
+1,608
+10% +$262K
ABCS icon
53
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
$2.82M 0.21%
+103,240
New +$2.82M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$2.82M 0.21%
35,284
-342
-1% -$27.3K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.8M 0.21%
15,633
+1
+0% +$179
OKE icon
56
Oneok
OKE
$46.5B
$2.77M 0.21%
34,552
-108
-0.3% -$8.66K
CVX icon
57
Chevron
CVX
$318B
$2.76M 0.21%
17,496
+16
+0.1% +$2.52K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.58M 0.19%
51,407
+133
+0.3% +$6.67K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.53M 0.19%
21,688
– –
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.53M 0.19%
25,091
+20,191
+412% +$2.03M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.38M 0.18%
21,558
-149
-0.7% -$16.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.38M 0.18%
32,016
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.38M 0.18%
31,240
+1,364
+5% +$104K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.37M 0.18%
28,034
+1
+0% +$84
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.33M 0.17%
30,395
+5,310
+21% +$407K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$2.32M 0.17%
79,360
+11,423
+17% +$333K
AMD icon
67
Advanced Micro Devices
AMD
$263B
$2.31M 0.17%
12,801
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.2M 0.16%
32,603
+1,438
+5% +$96.8K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$2.17M 0.16%
13,731
+169
+1% +$26.7K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.1M 0.16%
30,542
– –
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$2.04M 0.15%
5,915
+163
+3% +$56.1K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$2.02M 0.15%
8,419
+23
+0.3% +$5.51K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$2.01M 0.15%
16,279
+7
+0% +$862
BND icon
74
Vanguard Total Bond Market
BND
$133B
$1.99M 0.15%
27,371
+226
+0.8% +$16.4K
SLV icon
75
iShares Silver Trust
SLV
$20.2B
$1.96M 0.15%
86,253
-4,301
-5% -$97.8K
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