EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$961M
AUM Growth
+$961M
(+42%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
292
New
15
Increased
98
Reduced
70
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$52.9M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$44.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$39.2M |
| 5 |
Tilray
TLRY
|
$4.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
iShares Gold Trust
IAU
|
$4.69M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$907K |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $114M | 11.86% | +4,226,752 | New | +$114M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $93.7M | 9.75% | 6,679,510 -168,776 | -2% | -$2.37M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 8.11% | 224,174 -45,375 | -17% | -$15.8M |
|
4
Apple
AAPL
$3.45T
| $59.4M | 6.18% | 433,619 -3,142 | -0.7% | -$430K |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $52.9M | 5.51% | +1,181,448 | New | +$52.9M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $44.9M | 4.68% | +953,634 | New | +$44.9M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 4.46% | 192,396 +6,691 | +4% | +$1.49M |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $39.2M | 4.07% | +670,590 | New | +$39.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 3.2% | 12,271 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 2.78% | 10,938 +2 | +0% | +$4.88K |
|
11
Amazon
AMZN
$2.44T
| $16.3M | 1.69% | 4,731 +240 | +5% | +$826K |
|
12
Tesla
TSLA
$1.08T
| $15.2M | 1.58% | 22,062 +803 | +4% | +$552K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 1.51% | 140,461 +191 | +0.1% | +$19.8K |
|
14
Accenture
ACN
$162B
| $13.1M | 1.36% | 44,476 | – | – |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11M | 1.15% | 104,404 +98 | +0.1% | +$10.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.11% | 24,822 +143 | +0.6% | +$61.2K |
|
17
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.54M | 0.99% | 121,913 -4,711 | -4% | -$368K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 0.88% | 30,370 +3,575 | +13% | +$994K |
|
19
Microsoft
MSFT
$3.77T
| $7.49M | 0.78% | 27,635 -1,048 | -4% | -$284K |
|
20
Cisco
CSCO
$274B
| $6.16M | 0.64% | 116,127 +972 | +0.8% | +$51.5K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.88M | 0.61% | 56,089 +1,893 | +3% | +$198K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.69M | 0.59% | 76,164 -2,058 | -3% | -$154K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $5.52M | 0.57% | 22,653 +12 | +0.1% | +$2.93K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $5.48M | 0.57% | 83,370 +755 | +0.9% | +$49.6K |
|
25
WisdomTree International High Dividend Fund
DTH
$481M
| $5.46M | 0.57% | 137,915 -2,544 | -2% | -$101K |
|