EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.37%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
120
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$867K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$619K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$612K |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Amazon
AMZN
|
$7.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.87% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $110M | 10.7% | 7,161,884 -61,035 | -0.8% | -$938K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $99.3M | 9.65% | 3,599,474 -355,876 | -9% | -$9.82M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $77.2M | 7.51% | 3,095,480 -39,083 | -1% | -$975K |
|
4
Apple
AAPL
$3.45T
| $73.6M | 7.16% | 421,789 -14,387 | -3% | -$2.51M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $53.2M | 5.17% | 1,141,930 -8,903 | -0.8% | -$415K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $46.6M | 4.53% | 950,621 -22,422 | -2% | -$1.1M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 4.18% | 188,743 +2,689 | +1% | +$612K |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $39.1M | 3.81% | 698,344 +11,041 | +2% | +$619K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 3.73% | 172,705 -34,035 | -16% | -$7.57M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 2.97% | 10,930 -1,341 | -11% | -$3.75M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 2.94% | 10,888 -21 | -0.2% | -$58.4K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $23.7M | 2.3% | 707,808 -2,143 | -0.3% | -$71.7K |
|
13
Accenture
ACN
$162B
| $15M | 1.46% | 44,502 +26 | +0.1% | +$8.77K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $14.2M | 1.38% | 140,485 +4 | +0% | +$405 |
|
|
15
Tesla
TSLA
$1.08T
| $12.7M | 1.23% | 11,587 -9,608 | -45% | -$10.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.11% | 32,492 +266 | +0.8% | +$93.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.06% | 24,207 -828 | -3% | -$374K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.05M | 0.88% | 88,425 +4 | +0% | +$410 |
|
|
19
Amazon
AMZN
$2.44T
| $8.72M | 0.85% | 2,675 -2,184 | -45% | -$7.12M |
|
20
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.71M | 0.85% | 98,850 -1,887 | -2% | -$166K |
|
21
Microsoft
MSFT
$3.77T
| $8.63M | 0.84% | 27,981 +166 | +0.6% | +$51.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.91M | 0.57% | 52,679 +75 | +0.1% | +$8.42K |
|
23
Cisco
CSCO
$274B
| $5.48M | 0.53% | 98,355 +9 | +0% | +$502 |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $5.4M | 0.53% | +146,667 | New | +$5.4M |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.85M | 0.47% | 70,584 +593 | +0.8% | +$40.7K |
|