EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
139
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.18M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$2.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$34.5M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.69M |
| 5 |
CrowdStrike
CRWD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Communication Services | 4.56% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.12% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $3.17M | 0.22% |
34,785
+197
| +0.6% | +$18K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $3.11M | 0.22% |
48,060
+6,689
| +16% | +$433K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.01M | 0.21% |
35,980
+632
| +2% | +$52.9K |
|
54
Exxon Mobil
XOM
$477B
| $2.84M | 0.2% |
24,245
-1,317
| -5% | -$154K |
|
55
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
| $2.81M | 0.2% |
99,050
-12,700
| -11% | -$360K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.77M | 0.2% |
22,029
+148
| +0.7% | +$18.6K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.72M | 0.19% |
14,326
+1
| +0% | +$190 |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.69M | 0.19% |
50,965
+1,344
| +3% | +$71K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.68M | 0.19% |
28,036
+1
| +0% | +$96 |
|
60
iShares Silver Trust
SLV
$20.2B
| $2.61M | 0.18% |
91,753
| – | – |
|
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.6M | 0.18% |
25,634
+76
| +0.3% | +$7.71K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.56M | 0.18% |
21,868
+259
| +1% | +$30.3K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.52M | 0.18% |
32,344
| – | – |
|
64
Chevron
CVX
$318B
| $2.48M | 0.17% |
16,827
+26
| +0.2% | +$3.83K |
|
65
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.17% |
6,384
-1,910
| -23% | -$733K |
|
66
Tesla
TSLA
$1.08T
| $2.43M | 0.17% |
9,302
-287
| -3% | -$75.1K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.37M | 0.17% |
30,264
+74
| +0.2% | +$5.8K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.3M | 0.16% |
11,438
+1,303
| +13% | +$262K |
|
69
Advanced Micro Devices
AMD
$263B
| $2.25M | 0.16% |
13,708
+784
| +6% | +$129K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.24M | 0.16% |
30,492
-50
| -0.2% | -$3.67K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.22M | 0.16% |
46,314
+305
| +0.7% | +$14.6K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.16% |
16,296
+10
| +0.1% | +$1.35K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.2M | 0.15% |
30,877
-115
| -0.4% | -$8.18K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.15% |
13,382
-502
| -4% | -$81.4K |
|
75
Vanguard Total Bond Market
BND
$133B
| $2.16M | 0.15% |
28,721
+1,164
| +4% | +$87.4K |
|