EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$974M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
106
Reduced
52
Closed
7
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.45M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $114M | 11.74% | 4,282,896 +56,144 | +1% | +$1.5M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $97.8M | 10.05% | 6,998,036 +318,526 | +5% | +$4.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $78M | 8.01% | 221,667 -2,507 | -1% | -$882K |
|
4
Apple
AAPL
$3.45T
| $60.1M | 6.17% | 440,828 +7,209 | +2% | +$983K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $52.9M | 5.43% | 1,187,040 +5,592 | +0.5% | +$249K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $44.9M | 4.61% | 954,672 +1,038 | +0.1% | +$48.8K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $43.8M | 4.5% | 196,471 +4,075 | +2% | +$908K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $39.3M | 4.04% | 676,405 +5,815 | +0.9% | +$338K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 3.18% | 12,276 +5 | +0% | +$12.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2.76% | 10,970 +32 | +0.3% | +$78.3K |
|
11
Amazon
AMZN
$2.44T
| $17.2M | 1.77% | 4,999 +268 | +6% | +$924K |
|
12
Tesla
TSLA
$1.08T
| $15M | 1.54% | 22,249 +187 | +0.8% | +$126K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $14.6M | 1.5% | 140,467 +6 | +0% | +$623 |
|
14
Accenture
ACN
$162B
| $13.2M | 1.35% | 44,476 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.1% | 24,935 +113 | +0.5% | +$48.3K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.26M | 0.95% | 88,407 -15,997 | -15% | -$1.68M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 0.95% | 33,470 +3,100 | +10% | +$856K |
|
18
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.6M | 0.88% | 110,522 -11,391 | -9% | -$886K |
|
19
Microsoft
MSFT
$3.77T
| $7.51M | 0.77% | 27,669 +34 | +0.1% | +$9.23K |
|
20
Cisco
CSCO
$274B
| $6.12M | 0.63% | 115,661 -466 | -0.4% | -$24.7K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.89M | 0.6% | 56,505 +416 | +0.7% | +$43.4K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $5.65M | 0.58% | 22,704 +51 | +0.2% | +$12.7K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.62M | 0.58% | 75,102 -1,062 | -1% | -$79.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.22M | 0.54% | 51,010 -167 | -0.3% | -$17.1K |
|
25
Tilray
TLRY
$1.52B
| $5.14M | 0.53% | 287,734 +25,000 | +10% | +$447K |
|