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 (-3%)

Cap. Flow

-$27.4M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

51.75%

Holding

323

New

Increased

121

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$2.42M
2	iShares National Muni Bond ETF MUB	$1.63M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.24M
5	Dimensional International Core Equity 2 ETF DFIC	$1.08M

Top Sells

1	Sprott Physical Gold PHYS	$7.26M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$6.65M
3	Dimensional US Core Equity 2 ETF DFAC	$5.12M
4	Roundhill Ball Metaverse ETF METV	$3.94M
5	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
101	101 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$1.4M	0.1%	22,113	–	–
102	102 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$1.4M	0.1%	33,182 +467	+1%	+$19.7K
103	103 Avantis International Small Cap Value ETF AVDV $10.7B	$1.4M	0.1%	20,016 -3,164	-14%	-$221K
104	104 Mastercard MA $506B	$1.37M	0.1%	2,502 +273	+12%	+$150K
105	105 AppFolio APPF $9.15B	$1.34M	0.09%	6,087 +87	+1%	+$19.1K
106	106 Avantis All Equity Markets Value ETF AVGV $146M	$1.32M	0.09%	21,643 +3,452	+19%	+$210K
107	107 Invesco NASDAQ 100 ETF QQQM $54.6B	$1.3M	0.09%	6,730 +81	+1%	+$15.6K
108	108 Advanced Micro Devices AMD $249B	$1.3M	0.09%	12,612 -912	-7%	-$93.7K
109	109 SPDR Portfolio S&P 500 ETF SPLG $77.2B	$1.26M	0.09%	19,124 +58	+0.3%	+$3.81K
110	XYZ 110 Block, Inc. XYZ $48.3B	$1.22M	0.09%	22,500	–	–
111	111 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.17M	0.08%	48,020 +17,449	+57%	+$425K
112	112 Dimensional US Core Equity Market ETF DFAU $8.72B	$1.13M	0.08%	29,450 +3	+0%	+$115
113	113 JPMorgan Chase JPM $807B	$1.08M	0.08%	4,402 -1,027	-19%	-$252K
114	114 iShares S&P GSCI Commodity-Indexed Trust GSG $1.02B	$1.08M	0.08%	47,347 -310	-0.7%	-$7.06K
115	115 Industrial Select Sector SPDR Fund XLI $22.4B	$1.07M	0.08%	8,193 +15	+0.2%	+$1.97K
116	116 American Express AXP $213B	$1.07M	0.08%	3,989	–	–
117	117 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$1.05M	0.07%	21,829 +8	+0%	+$386
118	118 Cambria Shareholder Yield ETF SYLD $958M	$1.05M	0.07%	16,483	–	–
119	119 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.04M	0.07%	23,885	–	–
120	120 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$1.04M	0.07%	1,949 -3	-0.2%	-$1.6K
121	121 Dimensional Emerging Markets High Profitability ETF DEHP $272M	$1.02M	0.07%	40,602 +208	+0.5%	+$5.25K
122	122 Intuit INTU $212B	$1.02M	0.07%	1,663 -86	-5%	-$52.8K
123	123 iShares Russell 2000 ETF IWM $65B	$1.02M	0.07%	5,106 -179	-3%	-$35.7K
124	124 iShares Expanded Tech-Software Sector ETF IGV $12B	$999K	0.07%	11,226	–	–
125	125 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$988K	0.07%	19,827 +2,527	+15%	+$126K