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
Cap. Flow
-$25M
Cap. Flow %
-1.77%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
139
Reduced
70
Closed
9

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.3M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.18M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M

Top Sells

1
METV icon
Roundhill Ball Metaverse ETF
METV
$34.5M
2
PHYS icon
Sprott Physical Gold
PHYS
$3.21M
3
AMZN icon
Amazon
AMZN
$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.69M
5
CRWD icon
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
EPD icon
76
Enterprise Products Partners
EPD
$68.9B
$2.13M 0.15%
73,164
-762
-1% -$22.2K
DFAW icon
77
Dimensional World Equity ETF
DFAW
$847M
$2.1M 0.15%
33,149
+12,227
+58% +$776K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.99M 0.14%
25,265
-392
-2% -$30.8K
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.97M 0.14%
57,761
+14,743
+34% +$502K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.94M 0.14%
70,847
+12,242
+21% +$336K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.88M 0.13%
67,729
+7,330
+12% +$203K
IYR icon
82
iShares US Real Estate ETF
IYR
$3.7B
$1.86M 0.13%
18,300
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.1B
$1.76M 0.12%
3,007
+143
+5% +$83.9K
AVGE icon
84
Avantis All Equity Markets ETF
AVGE
$594M
$1.73M 0.12%
23,366
+2,761
+13% +$204K
PG icon
85
Procter & Gamble
PG
$370B
$1.67M 0.12%
9,637
+167
+2% +$28.9K
IWC icon
86
iShares Micro-Cap ETF
IWC
$899M
$1.67M 0.12%
13,518
+12
+0.1% +$1.48K
VDE icon
87
Vanguard Energy ETF
VDE
$7.28B
$1.67M 0.12%
13,603
+2,125
+19% +$260K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.53M 0.11%
22,650
– –
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.52M 0.11%
35,128
+136
+0.4% +$5.87K
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$1.52M 0.11%
36,871
+237
+0.6% +$9.75K
XYZ
91
Block, Inc.
XYZ
$46.2B
$1.51M 0.11%
22,510
-26
-0.1% -$1.75K
AVDE icon
92
Avantis International Equity ETF
AVDE
$8.67B
$1.49M 0.11%
22,211
-777
-3% -$52.1K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.48M 0.1%
21,865
-1,678
-7% -$114K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.48M 0.1%
4,346
+6
+0.1% +$2.04K
VFH icon
95
Vanguard Financials ETF
VFH
$12.9B
$1.47M 0.1%
13,394
+40
+0.3% +$4.4K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.46M 0.1%
33,119
-2,110
-6% -$92.9K
APPF icon
97
AppFolio
APPF
$9.91B
$1.41M 0.1%
6,000
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
$1.38M 0.1%
5,808
+328
+6% +$77.8K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.35M 0.1%
19,161
+2,574
+16% +$182K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.33M 0.09%
6,640
+3,525
+113% +$708K
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4
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