EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$79.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.65M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $2.34M | 0.15% |
34,813
+29,273
| +528% | +$1.97M |
|
77
Chevron
CVX
$316B
| $2.27M | 0.14% |
15,859
+172
| +1% | +$24.6K |
|
78
Johnson & Johnson
JNJ
$423B
| $2.23M | 0.14% |
14,577
+1,603
| +12% | +$245K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.21M | 0.14% |
20,186
-158
| -0.8% | -$17.3K |
|
80
Vanguard Information Technology ETF
VGT
$103B
| $2.1M | 0.13% |
3,170
-456
| -13% | -$303K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.13% |
25,633
+152
| +0.6% | +$12K |
|
82
Avantis All Equity Markets ETF
AVGE
$602M
| $1.99M | 0.12% |
25,722
+1,825
| +8% | +$141K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $1.99M | 0.12% |
68,778
-8,520
| -11% | -$247K |
|
84
Enterprise Products Partners
EPD
$69B
| $1.95M | 0.12% |
62,829
-10,006
| -14% | -$310K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.12% |
14,047
-1,793
| -11% | -$238K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $1.86M | 0.12% |
8,175
+1,445
| +21% | +$328K |
|
87
Advanced Micro Devices
AMD
$259B
| $1.77M | 0.11% |
12,474
-138
| -1% | -$19.6K |
|
88
iShares US Real Estate ETF
IYR
$3.63B
| $1.74M | 0.11% |
18,372
| – | – |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $1.73M | 0.11% |
13,617
-57
| -0.4% | -$7.26K |
|
90
iShares Micro-Cap ETF
IWC
$940M
| $1.73M | 0.11% |
13,547
+9
| +0.1% | +$1.15K |
|
91
Adobe
ADBE
$151B
| $1.71M | 0.11% |
4,430
-2
| -0% | -$774 |
|
92
Procter & Gamble
PG
$369B
| $1.69M | 0.11% |
10,608
+1,330
| +14% | +$212K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $1.68M | 0.1% |
23,166
+4,042
| +21% | +$294K |
|
94
Avantis International Equity ETF
AVDE
$8.94B
| $1.66M | 0.1% |
22,463
+258
| +1% | +$19.1K |
|
95
Schwab International Equity ETF
SCHF
$51B
| $1.65M | 0.1% |
74,607
-262
| -0.3% | -$5.79K |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.65M | 0.1% |
18,082
+796
| +5% | +$72.5K |
|
97
JPMorgan Chase
JPM
$823B
| $1.64M | 0.1% |
5,661
+1,259
| +29% | +$365K |
|
98
Vanguard Energy ETF
VDE
$7.34B
| $1.64M | 0.1% |
13,763
+19
| +0.1% | +$2.26K |
|
99
Schwab US Large- Cap ETF
SCHX
$60B
| $1.64M | 0.1% |
67,000
+44
| +0.1% | +$1.08K |
|
100
Avantis All Equity Markets Value ETF
AVGV
$161M
| $1.63M | 0.1% |
25,000
+3,357
| +16% | +$219K |
|