EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+7.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.12B
AUM Growth
+$150M
(+15%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
298
New
18
Increased
106
Reduced
81
Closed
13
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.23M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$950K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
$708K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.72M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$3.33B
| $761K | 0.07% |
7,350
| – | – |
|
127
Vanguard Energy ETF
VDE
$7.19B
| $754K | 0.07% |
9,719
+2,591
| +36% | +$201K |
|
128
3M
MMM
$82.5B
| $749K | 0.07% |
5,041
+5
| +0.1% | +$743 |
|
129
Verizon
VZ
$186B
| $749K | 0.07% |
14,409
-534
| -4% | -$27.8K |
|
130
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $744K | 0.07% |
19,313
-211
| -1% | -$8.13K |
|
|
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
| $736K | 0.07% |
9,500
| – | – |
|
132
Newmont
NEM
$84.6B
| $729K | 0.06% |
11,753
+7,830
| +200% | +$486K |
|
133
Automatic Data Processing
ADP
$120B
| $727K | 0.06% |
2,949
| – | – |
|
134
AppFolio
APPF
$10.1B
| $726K | 0.06% |
6,000
| – | – |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $719K | 0.06% |
9,330
| – | – |
|
|
136
iShares MSCI China ETF
MCHI
$7.9B
| $708K | 0.06% |
+11,282
| New | +$708K |
|
137
iShares US Healthcare Providers ETF
IHF
$802M
| $703K | 0.06% |
12,110
| – | – |
|
138
Schwab 1000 Index ETF
SCHK
$4.51B
| $699K | 0.06% |
30,000
+8
| +0% | +$186 |
|
139
CrowdStrike
CRWD
$103B
| $696K | 0.06% |
3,399
+7
| +0.2% | +$1.43K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $692K | 0.06% |
23,348
-40
| -0.2% | -$1.19K |
|
141
Willis Towers Watson
WTW
$32.1B
| $690K | 0.06% |
2,906
| – | – |
|
142
AbbVie
ABBV
$375B
| $687K | 0.06% |
5,076
-2,269
| -31% | -$307K |
|
143
Altria Group
MO
$111B
| $669K | 0.06% |
14,117
+797
| +6% | +$37.8K |
|
144
PayPal
PYPL
$65.4B
| $667K | 0.06% |
3,538
-126
| -3% | -$23.8K |
|
145
Home Depot
HD
$416B
| $662K | 0.06% |
1,594
+150
| +10% | +$62.3K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $662K | 0.06% |
2,350
+1,001
| +74% | +$282K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $657K | 0.06% |
5,085
+10
| +0.2% | +$1.29K |
|
148
Ares Capital
ARCC
$15.8B
| $651K | 0.06% |
30,704
+187
| +0.6% | +$3.97K |
|
149
AT&T
T
$211B
| $651K | 0.06% |
35,021
-2,284
| -6% | -$42.5K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $649K | 0.06% |
25,368
-1,712
| -6% | -$43.8K |
|