EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$78.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$7.79M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.16M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.56M

Top Sells

1
ACN icon
Accenture
ACN
$6.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.02M
3
VZ icon
Verizon
VZ
$726K
4
PHYS icon
Sprott Physical Gold
PHYS
$722K
5
AMD icon
Advanced Micro Devices
AMD
$683K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
$640K 0.07%
9,081
-498
-5% -$35.1K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$639K 0.07%
23,658
+110
+0.5% +$2.97K
APPF icon
128
AppFolio
APPF
$10B
$632K 0.07%
6,000
– –
AXP icon
129
American Express
AXP
$230B
$619K 0.07%
4,190
-465
-10% -$68.7K
ABBV icon
130
AbbVie
ABBV
$376B
$617K 0.07%
3,820
-413
-10% -$66.7K
AVDE icon
131
Avantis International Equity ETF
AVDE
$8.73B
$614K 0.07%
+11,552
New +$614K
SLB icon
132
Schlumberger
SLB
$53.7B
$598K 0.06%
11,178
-1,944
-15% -$104K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$6.82B
$580K 0.06%
12,207
-1,500
-11% -$71.3K
HE icon
134
Hawaiian Electric Industries
HE
$2.14B
$579K 0.06%
13,830
+109
+0.8% +$4.56K
MO icon
135
Altria Group
MO
$112B
$575K 0.06%
12,589
-3,793
-23% -$173K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$574K 0.06%
11,225
– –
HD icon
137
Home Depot
HD
$410B
$569K 0.06%
1,800
-196
-10% -$61.9K
UNP icon
138
Union Pacific
UNP
$132B
$564K 0.06%
2,723
-388
-12% -$80.3K
DFLV icon
139
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$561K 0.06%
+22,868
New +$561K
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$4.53B
$560K 0.06%
30,338
+10
+0% +$185
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$557K 0.06%
23,540
+78
+0.3% +$1.85K
AVMU icon
142
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$553K 0.06%
12,082
+70
+0.6% +$3.2K
VPU icon
143
Vanguard Utilities ETF
VPU
$7.22B
$547K 0.06%
3,564
+323
+10% +$49.5K
AVDV icon
144
Avantis International Small Cap Value ETF
AVDV
$11.7B
$543K 0.06%
9,801
+3,578
+57% +$198K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$537K 0.06%
3,873
– –
MCHI icon
146
iShares MSCI China ETF
MCHI
$7.78B
$536K 0.06%
11,282
– –
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$533K 0.06%
15,807
-2,900
-16% -$97.8K
KMI icon
148
Kinder Morgan
KMI
$59.4B
$529K 0.06%
29,267
-335
-1% -$6.06K
MRK icon
149
Merck
MRK
$210B
$528K 0.06%
4,762
-690
-13% -$76.6K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$527K 0.06%
7,088
+2
+0% +$149
4 5
6
7 8