EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.13M 0.15%
20,344
-1,663
-8% -$174K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.7B
$2.13M 0.15%
15,840
-466
-3% -$62.6K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$2.1M 0.15%
5,661
+76
+1% +$28.2K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2M 0.14%
77,298
+2,145
+3% +$55.5K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.99M 0.14%
25,481
+67
+0.3% +$5.25K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.99M 0.14%
21,462
-6,575
-23% -$610K
VGT icon
82
Vanguard Information Technology ETF
VGT
$98.6B
$1.97M 0.14%
3,626
-368
-9% -$200K
VB icon
83
Vanguard Small-Cap ETF
VB
$66.1B
$1.93M 0.14%
8,715
+699
+9% +$155K
VDE icon
84
Vanguard Energy ETF
VDE
$7.3B
$1.78M 0.13%
13,744
+50
+0.4% +$6.49K
IYR icon
85
iShares US Real Estate ETF
IYR
$3.72B
$1.76M 0.12%
18,372
+32
+0.2% +$3.06K
AVGE icon
86
Avantis All Equity Markets ETF
AVGE
$595M
$1.7M 0.12%
23,897
+277
+1% +$19.7K
ADBE icon
87
Adobe
ADBE
$143B
$1.7M 0.12%
4,432
-40
-0.9% -$15.3K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.7M 0.12%
60,717
+4,002
+7% +$112K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.12%
+15,500
New +$1.63M
VFH icon
90
Vanguard Financials ETF
VFH
$12.9B
$1.63M 0.12%
13,674
+127
+0.9% +$15.2K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.11%
+2
New +$1.6M
PG icon
92
Procter & Gamble
PG
$374B
$1.58M 0.11%
9,278
-361
-4% -$61.5K
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$1.56M 0.11%
37,012
+93
+0.3% +$3.91K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.51M 0.11%
17,286
+3,193
+23% +$278K
IWC icon
95
iShares Micro-Cap ETF
IWC
$898M
$1.5M 0.11%
13,538
+9
+0.1% +$998
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.1B
$1.48M 0.1%
74,869
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.48M 0.1%
66,956
+1,319
+2% +$29.1K
AVDE icon
98
Avantis International Equity ETF
AVDE
$8.7B
$1.47M 0.1%
22,205
-71
-0.3% -$4.71K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.42M 0.1%
4,364
+6
+0.1% +$1.95K
LLY icon
100
Eli Lilly
LLY
$667B
$1.41M 0.1%
1,710
+234
+16% +$193K
2 3
4
5 6