EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+6.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.42B
AUM Growth
+$58.5M
(+4.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.18M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$2.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$34.5M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.69M |
| 5 |
CrowdStrike
CRWD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Communication Services | 4.56% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.12% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.28B
| $405K | 0.03% |
7,350
| – | – |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.03% |
3,667
+6
| +0.2% | +$663 |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $402K | 0.03% |
13,794
+1,990
| +17% | +$58.1K |
|
204
Altria Group
MO
$112B
| $392K | 0.03% |
7,679
+23
| +0.3% | +$1.17K |
|
205
Shopify
SHOP
$189B
| $387K | 0.03% |
4,832
| – | – |
|
206
Essent Group
ESNT
$6.29B
| $381K | 0.03% |
5,934
| – | – |
|
207
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $380K | 0.03% |
7,042
+17
| +0.2% | +$918 |
|
208
UnitedHealth
UNH
$281B
| $379K | 0.03% |
648
| – | – |
|
209
Freeport-McMoran
FCX
$66.1B
| $377K | 0.03% |
7,560
| – | – |
|
210
NuScale Power
SMR
$4.82B
| $371K | 0.03% |
32,000
+6,000
| +23% | +$69.5K |
|
211
Mid-America Apartment Communities
MAA
$16.9B
| $370K | 0.03% |
2,330
| – | – |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $369K | 0.03% |
3,428
| – | – |
|
213
Walt Disney
DIS
$214B
| $367K | 0.03% |
3,818
-498
| -12% | -$47.9K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.03% |
4,324
-71
| -2% | -$6K |
|
215
Salesforce
CRM
$232B
| $363K | 0.03% |
1,327
-19
| -1% | -$5.2K |
|
216
PepsiCo
PEP
$201B
| $360K | 0.03% |
2,114
-146
| -6% | -$24.8K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $358K | 0.03% |
5,677
+873
| +18% | +$55K |
|
218
Schlumberger
SLB
$53.7B
| $355K | 0.03% |
8,464
-445
| -5% | -$18.7K |
|
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $354K | 0.02% |
9,406
+40
| +0.4% | +$1.5K |
|
220
Weyerhaeuser
WY
$18.4B
| $352K | 0.02% |
10,404
+46
| +0.4% | +$1.56K |
|
221
State Street
STT
$32.4B
| $352K | 0.02% |
3,975
-235
| -6% | -$20.8K |
|
222
Brookfield Renewable
BEP
$7.09B
| $347K | 0.02% |
12,326
| – | – |
|
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $344K | 0.02% |
+9,700
| New | +$344K |
|
224
AT&T
T
$212B
| $343K | 0.02% |
15,571
-317
| -2% | -$6.97K |
|
225
Intel
INTC
$108B
| $340K | 0.02% |
14,485
+699
| +5% | +$16.4K |
|