EAM

Evanson Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 15.44%
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
+$89.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$79.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.92M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
$15.7M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.65M
3
AMZN icon
Amazon
AMZN
$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
176
Okta
OKTA
$15.8B
$624K 0.04%
6,244
– –
MCHI icon
177
iShares MSCI China ETF
MCHI
$7.78B
$622K 0.04%
11,282
– –
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$7.62B
$616K 0.04%
50,300
– –
IBIT icon
179
iShares Bitcoin Trust
IBIT
$81.9B
$597K 0.04%
9,755
+2,075
+27% +$127K
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$796M
$593K 0.04%
12,199
+10
+0.1% +$486
DXUV
181
Dimensional US Vector Equity ETF
DXUV
$266M
$586K 0.04%
10,807
-3,675
-25% -$199K
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$574K 0.04%
5,705
+847
+17% +$85.3K
QCOM icon
183
Qualcomm
QCOM
$172B
$572K 0.04%
3,592
-500
-12% -$79.6K
DXYZ
184
Destiny Tech100
DXYZ
$288M
$571K 0.04%
15,000
– –
BBNX
185
Beta Bionics, Inc. Common Stock
BBNX
$874M
$565K 0.04%
38,772
– –
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$560K 0.03%
9,535
-1,407
-13% -$82.7K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$559K 0.03%
19,148
-1,112
-5% -$32.5K
UNP icon
188
Union Pacific
UNP
$132B
$550K 0.03%
2,391
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$549K 0.03%
7,104
-4,730
-40% -$366K
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$548K 0.03%
12,945
-16,505
-56% -$699K
VPU icon
191
Vanguard Utilities ETF
VPU
$7.22B
$526K 0.03%
2,982
+1,299
+77% +$229K
SMR icon
192
NuScale Power
SMR
$4.82B
$520K 0.03%
13,150
-1,850
-12% -$73.2K
IYY icon
193
iShares Dow Jones US ETF
IYY
$2.6B
$514K 0.03%
3,406
+8
+0.2% +$1.21K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$511K 0.03%
1,844
– –
MGNI icon
195
Magnite
MGNI
$3.54B
$511K 0.03%
21,171
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$509K 0.03%
20,131
+56
+0.3% +$1.42K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$509K 0.03%
3,771
– –
AMGN icon
198
Amgen
AMGN
$151B
$505K 0.03%
1,807
+6
+0.3% +$1.68K
GPI icon
199
Group 1 Automotive
GPI
$6.21B
$502K 0.03%
1,150
– –
CVLT icon
200
Commault Systems
CVLT
$7.88B
$499K 0.03%
2,860
– –
6 7
8
9 10