EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.41B
AUM Growth
-$48.7M
Cap. Flow
-$27.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.63M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.08M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$7.26M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
$3.94M
5
ALRM icon
Alarm.com
ALRM
$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$9.28B
$3.28M 0.23%
98,824
+31,938
+48% +$1.06M
VV icon
52
Vanguard Large-Cap ETF
VV
$44.7B
$3.27M 0.23%
12,737
-285
-2% -$73.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$3.15M 0.22%
5,600
+4
+0.1% +$2.25K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.95M 0.21%
92,446
+160
+0.2% +$5.11K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.9B
$2.86M 0.2%
34,980
-254
-0.7% -$20.8K
SLV icon
56
iShares Silver Trust
SLV
$20B
$2.84M 0.2%
91,803
+50
+0.1% +$1.55K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 0.2%
55,242
+966
+2% +$49.1K
ABCS icon
58
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
$2.79M 0.2%
101,006
+251
+0.2% +$6.95K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.7M 0.19%
14,333
+839
+6% +$158K
CVX icon
60
Chevron
CVX
$318B
$2.62M 0.19%
15,687
-440
-3% -$73.6K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.59M 0.18%
22,436
-40
-0.2% -$4.62K
XOM icon
62
Exxon Mobil
XOM
$479B
$2.58M 0.18%
21,682
-1,805
-8% -$215K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.49M 0.18%
24,819
-938
-4% -$94.3K
EPD icon
64
Enterprise Products Partners
EPD
$68.8B
$2.49M 0.18%
72,835
-635
-0.9% -$21.7K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.48M 0.18%
13,330
+885
+7% +$165K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.47M 0.17%
32,640
– –
CORT icon
67
Corcept Therapeutics
CORT
$7.31B
$2.39M 0.17%
20,915
– –
TSLA icon
68
Tesla
TSLA
$1.09T
$2.33M 0.17%
8,997
+1,057
+13% +$274K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.25M 0.16%
30,492
– –
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.22M 0.16%
82,418
+4,305
+6% +$116K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.2M 0.16%
48,522
+982
+2% +$44.4K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$7.74B
$2.19M 0.16%
30,267
-96
-0.3% -$6.96K
BND icon
73
Vanguard Total Bond Market
BND
$134B
$2.15M 0.15%
29,296
+367
+1% +$27K
JNJ icon
74
Johnson & Johnson
JNJ
$430B
$2.15M 0.15%
12,974
-433
-3% -$71.8K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.14M 0.15%
30,430
-502
-2% -$35.2K
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