EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
+$852M
(-6.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Tesla
TSLA
|
$7.21M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.59M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Communication Services | 5.18% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $91.6M | 10.76% | 7,160,061 +21,093 | +0.3% | +$270K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83M | 9.75% | 3,731,888 +13,558 | +0.4% | +$302K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $59.6M | 7% | 3,154,653 -84,013 | -3% | -$1.59M |
|
4
Apple
AAPL
$3.45T
| $58.9M | 6.92% | 426,400 +3,582 | +0.8% | +$495K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $44.9M | 5.27% | 1,152,344 -3,104 | -0.3% | -$121K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $37.2M | 4.36% | 1,255,366 +6,247 | +0.5% | +$185K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $36.6M | 4.3% | 942,673 -3,346 | -0.4% | -$130K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $34.6M | 4.06% | 192,584 +317 | +0.2% | +$56.9K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34.1M | 4% | 732,289 -5,820 | -0.8% | -$271K |
|
10
Roundhill Ball Metaverse ETF
METV
$313M
| $22.6M | 2.66% | 166,876 -2,641 | -2% | -$358K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.47% | 219,003 +208,056 | +1,901% | +$20M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $21M | 2.46% | 813,528 +30,818 | +4% | +$794K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.44% | 217,528 +206,731 | +1,915% | +$19.8M |
|
14
Accenture
ACN
$162B
| $11.5M | 1.35% | 44,584 +108 | +0.2% | +$27.8K |
|
|
15
Tesla
TSLA
$1.08T
| $10.6M | 1.25% | 40,049 +27,185 | +211% | +$7.21M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $10.6M | 1.24% | 134,070 +7 | +0% | +$552 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 1.09% | 26,037 +764 | +3% | +$273K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.02% | 32,502 -62 | -0.2% | -$16.6K |
|
19
Amazon
AMZN
$2.44T
| $8.4M | 0.99% | 74,314 +6,529 | +10% | +$738K |
|
20
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.54M | 0.89% | 99,518 -436 | -0.4% | -$33.1K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.22M | 0.85% | 87,554 -118 | -0.1% | -$9.73K |
|
22
Microsoft
MSFT
$3.77T
| $7.01M | 0.82% | 30,106 +4,804 | +19% | +$1.12M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.06M | 0.59% | 53,298 +127 | +0.2% | +$12.1K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.71M | 0.55% | 91,626 +22,718 | +33% | +$1.17M |
|
25
Cisco
CSCO
$274B
| $3.81M | 0.45% | 95,316 +11 | +0% | +$440 |
|