EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+2.96%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.36B
AUM Growth
+$16.2M
(+1.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.99M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.37M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$2.03M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.05M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 4 |
Tesla
TSLA
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Communication Services | 5.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $871K | 0.06% |
16,265
+49
| +0.3% | +$2.62K |
|
127
Lam Research
LRCX
$127B
| $852K | 0.06% |
8,000
| – | – |
|
128
Walmart
WMT
$807B
| $848K | 0.06% |
12,525
-129
| -1% | -$8.73K |
|
129
Danaher
DHR
$141B
| $842K | 0.06% |
3,371
| – | – |
|
130
Schwab 1000 Index ETF
SCHK
$4.51B
| $821K | 0.06% |
31,376
+1,302
| +4% | +$34.1K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.9B
| $818K | 0.06% |
14,275
| – | – |
|
132
McDonald's
MCD
$228B
| $808K | 0.06% |
3,171
-46
| -1% | -$11.7K |
|
133
Corcept Therapeutics
CORT
$7.37B
| $762K | 0.06% |
23,444
| – | – |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $757K | 0.06% |
15,000
| – | – |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $721K | 0.05% |
29,952
-7,466
| -20% | -$180K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $718K | 0.05% |
9,375
+45
| +0.5% | +$3.45K |
|
137
Schwab US Broad Market ETF
SCHB
$36.2B
| $697K | 0.05% |
33,261
| – | – |
|
138
Philip Morris
PM
$250B
| $668K | 0.05% |
6,593
| – | – |
|
139
ServiceNow
NOW
$186B
| $667K | 0.05% |
848
+10
| +1% | +$7.86K |
|
140
Appian
APPN
$2.23B
| $659K | 0.05% |
21,345
+59
| +0.3% | +$1.82K |
|
141
Visa
V
$682B
| $658K | 0.05% |
2,505
+22
| +0.9% | +$5.78K |
|
142
Costco
COST
$425B
| $651K | 0.05% |
766
-41
| -5% | -$34.9K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $641K | 0.05% |
12,685
| – | – |
|
144
iShares US Healthcare Providers ETF
IHF
$793M
| $636K | 0.05% |
12,130
+5
| +0% | +$262 |
|
145
Merck
MRK
$208B
| $634K | 0.05% |
5,125
+10
| +0.2% | +$1.24K |
|
146
Adobe
ADBE
$145B
| $633K | 0.05% |
1,140
+15
| +1% | +$8.33K |
|
147
AbbVie
ABBV
$376B
| $628K | 0.05% |
3,663
-38
| -1% | -$6.52K |
|
148
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $622K | 0.05% |
21,116
+55
| +0.3% | +$1.62K |
|
149
Union Pacific
UNP
$132B
| $616K | 0.05% |
2,723
| – | – |
|
150
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $614K | 0.05% |
+3,115
| New | +$614K |
|