EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+6.32%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$32M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
127
Reduced
63
Closed
17

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.86M
2
METV icon
Roundhill Ball Metaverse ETF
METV
$3.79M
3
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.36M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$4.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$1.21M 0.09%
2,305
+105
+5% +$55.1K
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$938M
$1.21M 0.09%
16,483
+90
+0.5% +$6.59K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.2M 0.09%
54,411
– –
INTU icon
104
Intuit
INTU
$187B
$1.19M 0.09%
1,829
– –
MA icon
105
Mastercard
MA
$536B
$1.11M 0.08%
2,309
– –
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.1M 0.08%
21,708
-975
-4% -$49.6K
WY icon
107
Weyerhaeuser
WY
$17.9B
$1.1M 0.08%
30,665
+71
+0.2% +$2.55K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.08M 0.08%
1,939
+7
+0.4% +$3.89K
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.08M 0.08%
29,439
-939
-3% -$34.3K
LLY icon
110
Eli Lilly
LLY
$661B
$1.05M 0.08%
1,347
+68
+5% +$52.9K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
$1.04M 0.08%
5,564
+2
+0% +$374
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.02M 0.08%
6,426
– –
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$1.01M 0.08%
8,053
– –
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1,000K 0.07%
15,178
+5,080
+50% +$335K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$995K 0.07%
16,383
+108
+0.7% +$6.56K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$988K 0.07%
24,060
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$957K 0.07%
11,226
+1
+0% +$85
PG icon
118
Procter & Gamble
PG
$370B
$951K 0.07%
5,858
+23
+0.4% +$3.73K
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.8B
$941K 0.07%
3,764
+2
+0.1% +$500
AXP icon
120
American Express
AXP
$225B
$908K 0.07%
3,986
-209
-5% -$47.6K
ZETA icon
121
Zeta Global
ZETA
$4.47B
$907K 0.07%
83,012
– –
MCD icon
122
McDonald's
MCD
$226B
$907K 0.07%
3,217
+53
+2% +$14.9K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$902K 0.07%
37,418
-358
-0.9% -$8.63K
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.43B
$869K 0.06%
9,714
+1,424
+17% +$127K
BA icon
125
Boeing
BA
$176B
$864K 0.06%
4,378
+100
+2% +$19.7K
3 4
5
6 7