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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$7.69B
$417K 0.03%
50,300
-5,715
-10% -$47.4K
IDU icon
202
iShares US Utilities ETF
IDU
$1.63B
$412K 0.03%
4,876
– –
AVSC icon
203
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$411K 0.03%
+7,855
New +$411K
PYPL icon
204
PayPal
PYPL
$65.2B
$411K 0.03%
6,128
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$410K 0.03%
3,557
– –
PCAR icon
206
PACCAR
PCAR
$52B
$400K 0.03%
3,227
+108
+3% +$13.4K
IBM icon
207
IBM
IBM
$232B
$399K 0.03%
2,092
+260
+14% +$49.6K
PFE icon
208
Pfizer
PFE
$141B
$394K 0.03%
14,208
-1,840
-11% -$51.1K
ALGN icon
209
Align Technology
ALGN
$10.1B
$394K 0.03%
+1,200
New +$394K
TIP icon
210
iShares TIPS Bond ETF
TIP
$13.6B
$392K 0.03%
3,648
– –
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$381K 0.03%
2,445
+6
+0.2% +$936
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$379K 0.03%
8,060
-301
-4% -$14.2K
PEP icon
213
PepsiCo
PEP
$200B
$368K 0.03%
2,101
+3
+0.1% +$525
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
$366K 0.03%
9,500
– –
VPU icon
215
Vanguard Utilities ETF
VPU
$7.21B
$364K 0.03%
2,552
-1,408
-36% -$201K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$361K 0.03%
3,819
+595
+18% +$56.2K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$356K 0.03%
3,428
-182
-5% -$18.9K
ESNT icon
218
Essent Group
ESNT
$6.29B
$353K 0.03%
5,934
– –
SPLG icon
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$353K 0.03%
+5,732
New +$353K
WELL icon
220
Welltower
WELL
$112B
$351K 0.03%
3,751
+11
+0.3% +$1.03K
VUSB icon
221
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$347K 0.03%
7,000
+1,000
+17% +$49.6K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$343K 0.03%
4,189
-1,135
-21% -$92.8K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$341K 0.03%
+4,416
New +$341K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$131B
$338K 0.03%
3,449
+20
+0.6% +$1.96K
MO icon
225
Altria Group
MO
$112B
$336K 0.03%
7,707
-4,315
-36% -$188K
7 8
9
10 11