EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.71%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
141
Reduced
66
Closed
12
Top Buys
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$3.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.46M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.05M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$673K |
| 3 |
Lam Research
LRCX
|
$653K |
| 4 |
Global X Uranium ETF
URA
|
$598K |
| 5 |
Tesla
TSLA
|
$550K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.16% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.07M | 0.14% | 30,492 | – | – |
|
77
Adobe
ADBE
$151B
| $1.99M | 0.14% | 4,472 +3,400 | +317% | +$1.51M |
|
78
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.97M | 0.14% | 78,113 +10,384 | +15% | +$262K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.13% | 25,414 +149 | +0.6% | +$11.5K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.96M | 0.13% | 30,932 +55 | +0.2% | +$3.49K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.13% | 13,407 +25 | +0.2% | +$3.62K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.13% | 8,016 +2,208 | +38% | +$531K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $1.91M | 0.13% | 22,500 -10 | -0% | -$850 |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.91M | 0.13% | 75,153 +4,306 | +6% | +$109K |
|
85
iShares Micro-Cap ETF
IWC
$904M
| $1.76M | 0.12% | 13,529 +11 | +0.1% | +$1.43K |
|
86
Avantis All Equity Markets ETF
AVGE
$596M
| $1.71M | 0.12% | 23,620 +254 | +1% | +$18.4K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $1.71M | 0.12% | 18,340 +40 | +0.2% | +$3.72K |
|
88
Vanguard Energy ETF
VDE
$7.42B
| $1.66M | 0.11% | 13,694 +91 | +0.7% | +$11K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.64M | 0.11% | 4,358 +12 | +0.3% | +$4.5K |
|
90
Advanced Micro Devices
AMD
$264B
| $1.63M | 0.11% | 13,524 -184 | -1% | -$22.2K |
|
91
Procter & Gamble
PG
$368B
| $1.62M | 0.11% | 9,639 +2 | +0% | +$335 |
|
92
Vanguard Financials ETF
VFH
$13B
| $1.6M | 0.11% | 13,547 +153 | +1% | +$18.1K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 0.11% | 56,715 +42,049 | +287% | +$1.15M |
|
94
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.52M | 0.1% | 36,919 +1,791 | +5% | +$73.9K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.1% | 65,637 +43,772 | +200% | +$1.01M |
|
96
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.51M | 0.1% | 23,180 +4,019 | +21% | +$262K |
|
97
AppFolio
APPF
$9.94B
| $1.48M | 0.1% | 6,000 | – | – |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.4M | 0.1% | 6,649 +9 | +0.1% | +$1.89K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.09% | 74,869 +37,998 | +103% | +$703K |
|
100
Avantis International Equity ETF
AVDE
$8.73B
| $1.37M | 0.09% | 22,276 +65 | +0.3% | +$3.99K |
|