EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+2.96%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$9.73M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.99M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.37M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.85M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$9.05M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.47M
4
TSLA icon
Tesla
TSLA
$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.88M

Sector Composition

1 Technology 11.06%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$2.91M 0.21%
5,315
-2,368
-31% -$1.3M
ABCS icon
52
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
$2.9M 0.21%
111,750
+8,510
+8% +$221K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.88M 0.21%
92,537
-5,386
-6% -$168K
OKE icon
54
Oneok
OKE
$46.5B
$2.82M 0.21%
34,588
+36
+0.1% +$2.94K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$2.77M 0.2%
35,348
+64
+0.2% +$5.01K
CVX icon
56
Chevron
CVX
$318B
$2.63M 0.19%
16,801
-695
-4% -$109K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.59M 0.19%
28,035
+1
+0% +$93
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.57M 0.19%
21,881
+193
+0.9% +$22.7K
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.56M 0.19%
25,558
+467
+2% +$46.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.5M 0.18%
14,325
-1,308
-8% -$228K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$2.49M 0.18%
41,371
-11,527
-22% -$695K
CRWD icon
62
CrowdStrike
CRWD
$104B
$2.46M 0.18%
6,433
+839
+15% +$321K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.45M 0.18%
49,621
-1,786
-3% -$88.3K
SLV icon
64
iShares Silver Trust
SLV
$20.2B
$2.44M 0.18%
91,753
+5,500
+6% +$146K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.35M 0.17%
32,344
+328
+1% +$23.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.3M 0.17%
21,609
+51
+0.2% +$5.44K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.24M 0.16%
30,190
-1,050
-3% -$77.9K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$2.14M 0.16%
73,926
-5,434
-7% -$157K
AMD icon
69
Advanced Micro Devices
AMD
$263B
$2.1M 0.15%
12,924
+123
+1% +$20K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.09M 0.15%
30,542
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.6B
$2.07M 0.15%
30,992
-1,611
-5% -$108K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$2.03M 0.15%
13,884
+153
+1% +$22.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.01M 0.15%
46,009
+23
+0.1% +$1.01K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$1.99M 0.15%
27,557
+186
+0.7% +$13.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$1.97M 0.15%
16,286
+7
+0% +$847
1 2
3
4 5