EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+8.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.01B
AUM Growth
+$80.7M
(+8.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
279
New
12
Increased
123
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.74M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.22% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $430K | 0.04% |
2,083
| – | – |
|
177
Lam Research
LRCX
$127B
| $424K | 0.04% |
8,000
| – | – |
|
178
iShares International Treasury Bond ETF
ISHG
$632M
| $420K | 0.04% |
5,983
| – | – |
|
179
State Street
STT
$32.4B
| $419K | 0.04% |
5,537
| – | – |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| $416K | 0.04% |
1,766
-140
| -7% | -$33K |
|
181
Abbott
ABT
$231B
| $413K | 0.04% |
4,075
| – | – |
|
182
Walt Disney
DIS
$214B
| $403K | 0.04% |
4,020
-60
| -1% | -$6.01K |
|
183
Icahn Enterprises
IEP
$4.84B
| $398K | 0.04% |
7,693
| – | – |
|
184
Amgen
AMGN
$151B
| $396K | 0.04% |
1,639
+2
| +0.1% | +$483 |
|
185
iShares Global Utilities ETF
JXI
$200M
| $394K | 0.04% |
6,514
-137
| -2% | -$8.28K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.04% |
3,690
| – | – |
|
187
Shopify
SHOP
$189B
| $389K | 0.04% |
+8,113
| New | +$389K |
|
188
Wheaton Precious Metals
WPM
$46.6B
| $385K | 0.04% |
7,986
| – | – |
|
189
AT&T
T
$212B
| $383K | 0.04% |
19,883
+1,340
| +7% | +$25.8K |
|
190
Oracle
ORCL
$626B
| $377K | 0.04% |
4,057
-1,272
| -24% | -$118K |
|
191
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $375K | 0.04% |
+15,262
| New | +$375K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $360K | 0.04% |
8,792
+46
| +0.5% | +$1.89K |
|
193
Sonoco
SON
$4.49B
| $357K | 0.04% |
3,402
+2
| +0.1% | +$210 |
|
194
Starbucks
SBUX
$98.9B
| $348K | 0.03% |
3,337
-23
| -0.7% | -$2.4K |
|
195
ServiceNow
NOW
$186B
| $346K | 0.03% |
744
+12
| +2% | +$5.57K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $338K | 0.03% |
3,610
| – | – |
|
197
3M
MMM
$82.8B
| $336K | 0.03% |
3,821
+127
| +3% | +$11.2K |
|
198
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $335K | 0.03% |
6,341
| – | – |
|
199
Caterpillar
CAT
$197B
| $335K | 0.03% |
1,465
+1
| +0.1% | +$229 |
|
200
Eli Lilly
LLY
$666B
| $333K | 0.03% |
971
+261
| +37% | +$89.6K |
|