EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
298
New
18
Increased
106
Reduced
81
Closed
13
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.23M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$950K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
$708K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.72M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.59M | 0.14% |
8,703
-185
| -2% | -$33.8K |
|
77
Exxon Mobil
XOM
$477B
| $1.52M | 0.14% |
24,792
+755
| +3% | +$46.2K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.48M | 0.13% |
4,334
| – | – |
|
79
Weyerhaeuser
WY
$17.9B
| $1.47M | 0.13% |
35,805
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.13% |
3,335
+199
| +6% | +$86.9K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.12% |
16,068
-16,203
| -50% | -$1.37M |
|
82
Pfizer
PFE
$141B
| $1.3M | 0.12% |
22,070
+30
| +0.1% | +$1.77K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.12% |
66,798
-37,932
| -36% | -$737K |
|
84
Vanguard Financials ETF
VFH
$12.9B
| $1.27M | 0.11% |
13,104
| – | – |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.26M | 0.11% |
23,806
-1,749
| -7% | -$92.6K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.11% |
49,530
-9,552
| -16% | -$243K |
|
87
Intuit
INTU
$187B
| $1.23M | 0.11% |
1,905
-1
| -0.1% | -$643 |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.11% |
24,760
+3
| +0% | +$147 |
|
89
Walt Disney
DIS
$211B
| $1.2M | 0.11% |
7,751
+547
| +8% | +$84.8K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.11% |
2,622
+1
| +0% | +$458 |
|
91
Walmart
WMT
$793B
| $1.14M | 0.1% |
23,595
-393
| -2% | -$19K |
|
92
Procter & Gamble
PG
$370B
| $1.13M | 0.1% |
6,906
-33
| -0.5% | -$5.4K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.13M | 0.1% |
14,790
| – | – |
|
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.08M | 0.1% |
39,462
-1,669
| -4% | -$45.7K |
|
95
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.06M | 0.09% |
16,393
| – | – |
|
96
Adobe
ADBE
$148B
| $1.05M | 0.09% |
1,850
-110
| -6% | -$62.4K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.04M | 0.09% |
5,838
+18
| +0.3% | +$3.22K |
|
98
Intel
INTC
$105B
| $1M | 0.09% |
19,503
-160
| -0.8% | -$8.24K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $991K | 0.09% |
36,789
+27
| +0.1% | +$727 |
|
100
Atlassian
TEAM
$44.8B
| $988K | 0.09% |
2,590
| – | – |
|