EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+6.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$961M
AUM Growth
+$284M
(+42%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
292
New
15
Increased
95
Reduced
71
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$52.9M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$44.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$39.2M |
| 5 |
Tilray
TLRY
|
$4.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
iShares Gold Trust
IAU
|
$4.69M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$907K |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $769K | 0.08% |
23,388
+56
| +0.2% | +$1.84K |
|
127
iShares US Utilities ETF
IDU
$1.64B
| $762K | 0.08% |
9,701
+137
| +1% | +$10.8K |
|
128
Union Pacific
UNP
$132B
| $761K | 0.08% |
3,458
-1,975
| -36% | -$435K |
|
129
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $750K | 0.08% |
19,313
| – | – |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $749K | 0.08% |
11,178
-6,856
| -38% | -$459K |
|
131
Magnite
MGNI
$3.54B
| $741K | 0.08% |
21,892
+2,807
| +15% | +$95K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $726K | 0.08% |
27,888
+40
| +0.1% | +$1.04K |
|
133
McDonald's
MCD
$226B
| $719K | 0.07% |
3,112
-97
| -3% | -$22.4K |
|
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| $687K | 0.07% |
9,500
| – | – |
|
135
Altria Group
MO
$112B
| $679K | 0.07% |
14,244
-527
| -4% | -$25.1K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $678K | 0.07% |
1,343
+10
| +0.8% | +$5.05K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $674K | 0.07% |
5,843
-1,864
| -24% | -$215K |
|
138
ServiceNow
NOW
$186B
| $670K | 0.07% |
1,219
+209
| +21% | +$115K |
|
139
Willis Towers Watson
WTW
$32.2B
| $668K | 0.07% |
2,906
-400
| -12% | -$91.9K |
|
140
Atlassian
TEAM
$44.1B
| $665K | 0.07% |
2,590
+452
| +21% | +$116K |
|
141
Kinder Morgan
KMI
$59.4B
| $661K | 0.07% |
36,250
-2,044
| -5% | -$37.3K |
|
142
Verizon
VZ
$186B
| $660K | 0.07% |
11,774
+89
| +0.8% | +$4.99K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $659K | 0.07% |
5,147
+209
| +4% | +$26.8K |
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $658K | 0.07% |
23,158
+44
| +0.2% | +$1.25K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653K | 0.07% |
9,330
| – | – |
|
146
iShares US Healthcare Providers ETF
IHF
$796M
| $645K | 0.07% |
12,110
| – | – |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $641K | 0.07% |
7,124
+3
| +0% | +$270 |
|
148
Schwab 1000 Index ETF
SCHK
$4.53B
| $640K | 0.07% |
+29,986
| New | +$640K |
|
|
KRA
149
DELISTED
Kraton Corporation
KRA
| $633K | 0.07% |
19,597
| – | – |
|
150
NVIDIA
NVDA
$4.18T
| $631K | 0.07% |
31,520
+240
| +0.8% | +$4.81K |
|