EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$930M
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$6.97M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.02M |
| 3 |
Verizon
VZ
|
$726K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Advanced Micro Devices
AMD
|
$683K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 4.23% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $100M | 10.78% | 7,108,851 -51,210 | -0.7% | -$722K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $91M | 9.79% | 3,747,639 +15,751 | +0.4% | +$382K |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $66.1M | 7.11% | 3,061,090 -93,563 | -3% | -$2.02M |
|
4
Apple
AAPL
$3.45T
| $54.9M | 5.91% | 422,664 -3,736 | -0.9% | -$485K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $51.1M | 5.5% | 1,162,861 +10,517 | +0.9% | +$462K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $44.2M | 4.75% | 1,319,879 +64,513 | +5% | +$2.16M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $40.9M | 4.4% | 799,546 +67,257 | +9% | +$3.44M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $39.5M | 4.25% | 949,475 +6,802 | +0.7% | +$283K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 3.9% | 189,835 -2,749 | -1% | -$526K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $28.7M | 3.08% | 943,080 +129,552 | +16% | +$3.94M |
|
11
Roundhill Ball Metaverse ETF
METV
$313M
| $19.6M | 2.11% | 163,242 -3,634 | -2% | -$437K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.05% | 215,054 -3,949 | -2% | -$350K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.04% | 214,756 -2,772 | -1% | -$245K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $11.5M | 1.24% | 133,883 -187 | -0.1% | -$16.1K |
|
15
Dimensional International Small Cap ETF
DFIS
$3.83B
| $10.5M | 1.13% | 486,862 +361,927 | +290% | +$7.79M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.1% | 33,087 +585 | +2% | +$181K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 1.05% | 25,525 -512 | -2% | -$196K |
|
18
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.28M | 0.89% | 96,188 -3,330 | -3% | -$287K |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $8.08M | 0.87% | 363,834 +232,421 | +177% | +$5.16M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.98M | 0.86% | 87,389 -165 | -0.2% | -$15.1K |
|
21
Microsoft
MSFT
$3.77T
| $7M | 0.75% | 29,180 -926 | -3% | -$222K |
|
22
Amazon
AMZN
$2.44T
| $6.78M | 0.73% | 80,754 +6,440 | +9% | +$541K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.73M | 0.62% | 52,979 -319 | -0.6% | -$34.5K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.37M | 0.58% | 216,986 +114,955 | +113% | +$2.85M |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.34M | 0.57% | 92,118 +492 | +0.5% | +$28.5K |
|