EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
298
New
18
Increased
106
Reduced
81
Closed
13
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.23M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$950K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$893K |
| 5 |
iShares MSCI China ETF
MCHI
|
$708K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.72M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $115M | 10.2% | 3,955,350 -327,546 | -8% | -$9.49M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $104M | 9.23% | 7,222,919 +224,883 | +3% | +$3.23M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $81.8M | 7.28% | 3,134,563 -443,225 | -12% | -$11.6M |
|
4
Apple
AAPL
$3.45T
| $77.5M | 6.89% | 436,176 -4,652 | -1% | -$826K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69.5M | 6.19% | 206,740 -14,927 | -7% | -$5.02M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $54.7M | 4.87% | 1,150,833 -36,207 | -3% | -$1.72M |
|
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $50.3M | 4.48% | 973,043 +18,371 | +2% | +$950K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $44.9M | 4% | 186,054 -10,417 | -5% | -$2.52M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $41.2M | 3.67% | 687,303 +10,898 | +2% | +$654K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 3.16% | 12,271 -5 | -0% | -$14.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 2.81% | 10,909 -61 | -0.6% | -$177K |
|
12
Tesla
TSLA
$1.08T
| $23.8M | 2.12% | 21,195 -1,054 | -5% | -$1.18M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $23.3M | 2.07% | 709,951 +5,886 | +0.8% | +$193K |
|
14
Accenture
ACN
$162B
| $18.4M | 1.64% | 44,476 | – | – |
|
15
Amazon
AMZN
$2.44T
| $16.2M | 1.44% | 4,859 -140 | -3% | -$467K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 1.34% | 140,481 +14 | +0% | +$1.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.06% | 25,035 +100 | +0.4% | +$47.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.64M | 0.86% | 32,226 -1,244 | -4% | -$372K |
|
19
Microsoft
MSFT
$3.77T
| $9.36M | 0.83% | 27,815 +146 | +0.5% | +$49.1K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.24M | 0.82% | 88,421 +14 | +0% | +$1.46K |
|
21
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.32M | 0.74% | 100,737 -9,785 | -9% | -$808K |
|
22
Cisco
CSCO
$274B
| $6.23M | 0.55% | 98,346 -17,315 | -15% | -$1.1M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.96M | 0.53% | 51,407 +397 | +0.8% | +$46.1K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.9M | 0.52% | 52,604 -3,901 | -7% | -$437K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.16M | 0.46% | 69,991 -5,111 | -7% | -$376K |
|