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
SPDW icon
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$520K 0.04%
14,511
-1,310
-8% -$47K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$512K 0.04%
36,933
– –
MSTR icon
178
Strategy Inc Common Stock Class A
MSTR
$95.2B
$511K 0.04%
+3,000
New +$511K
SLB icon
179
Schlumberger
SLB
$53.4B
$511K 0.04%
9,315
– –
SON icon
180
Sonoco
SON
$4.56B
$505K 0.04%
3,528
+100
+3% +$14.3K
NFLX icon
181
Netflix
NFLX
$529B
$497K 0.04%
819
– –
CAT icon
182
Caterpillar
CAT
$198B
$495K 0.04%
1,350
– –
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$493K 0.04%
8,507
+2,156
+34% +$125K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$482K 0.04%
10,059
– –
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$479K 0.04%
1,839
-731
-28% -$191K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$478K 0.04%
8,230
+932
+13% +$54.1K
BL icon
187
BlackLine
BL
$3.32B
$475K 0.04%
7,350
– –
AMGN icon
188
Amgen
AMGN
$153B
$474K 0.04%
1,668
+2
+0.1% +$569
ABT icon
189
Abbott
ABT
$231B
$469K 0.03%
4,126
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$463K 0.03%
3,694
+1
+0% +$125
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$463K 0.03%
6,530
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$462K 0.03%
795
– –
CRM icon
193
Salesforce
CRM
$239B
$460K 0.03%
1,526
– –
MCHI icon
194
iShares MSCI China ETF
MCHI
$7.91B
$448K 0.03%
11,282
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.7B
$447K 0.03%
1,490
– –
BEP icon
196
Brookfield Renewable
BEP
$7.06B
$444K 0.03%
19,123
+4,375
+30% +$102K
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$444K 0.03%
6,763
-2,433
-26% -$160K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$440K 0.03%
9,025
+51
+0.6% +$2.49K
IYY icon
199
iShares Dow Jones US ETF
IYY
$2.59B
$430K 0.03%
3,361
+9
+0.3% +$1.15K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$426K 0.03%
17,314
+38
+0.2% +$936
6 7
8
9 10