EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
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
+$112M
Cap. Flow
+$29.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
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
APPN icon
126
Appian
APPN
$2.26B
$850K 0.06%
21,286
– –
DHR icon
127
Danaher
DHR
$143B
$842K 0.06%
3,371
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$840K 0.06%
4,964
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$837K 0.06%
16,216
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.92B
$824K 0.06%
14,275
-515
-3% -$29.7K
LRCX icon
131
Lam Research
LRCX
$130B
$777K 0.06%
8,000
– –
SHOP icon
132
Shopify
SHOP
$191B
$775K 0.06%
10,045
+285
+3% +$22K
CL icon
133
Colgate-Palmolive
CL
$68.8B
$774K 0.06%
8,598
+32
+0.4% +$2.88K
INTC icon
134
Intel
INTC
$107B
$773K 0.06%
17,493
+7,984
+84% +$353K
USD icon
135
ProShares Ultra Semiconductors
USD
$1.33B
$767K 0.06%
+15,462
New +$767K
DEHP icon
136
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$763K 0.06%
30,755
+8,070
+36% +$200K
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$4.52B
$762K 0.06%
30,074
+6
+0% +$152
WMT icon
138
Walmart
WMT
$801B
$761K 0.06%
12,654
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
$757K 0.06%
15,000
-22,912
-60% -$1.16M
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$18.4B
$727K 0.05%
7,755
+4,939
+175% +$463K
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$712K 0.05%
9,330
– –
V icon
142
Visa
V
$666B
$693K 0.05%
2,483
– –
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$686K 0.05%
16,271
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$36.3B
$677K 0.05%
33,261
+27
+0.1% +$549
MRK icon
145
Merck
MRK
$212B
$675K 0.05%
5,115
+12
+0.2% +$1.58K
ABBV icon
146
AbbVie
ABBV
$375B
$674K 0.05%
3,701
-167
-4% -$30.4K
HD icon
147
Home Depot
HD
$417B
$673K 0.05%
1,754
– –
UNP icon
148
Union Pacific
UNP
$131B
$670K 0.05%
2,723
– –
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$802M
$661K 0.05%
12,125
+15
+0.1% +$818
TLRY icon
150
Tilray
TLRY
$1.31B
$649K 0.05%
262,798
– –
4 5
6
7 8