EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
279
New
12
Increased
124
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.74M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.22% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $107M | 10.61% | 6,932,904 -175,947 | -2% | -$2.72M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $91.6M | 9.06% | 3,593,700 -153,939 | -4% | -$3.92M |
|
3
Apple
AAPL
$3.45T
| $70.6M | 6.99% | 428,126 +5,462 | +1% | +$901K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $67.7M | 6.7% | 2,934,944 -126,146 | -4% | -$2.91M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $51.6M | 5.1% | 1,158,608 -4,253 | -0.4% | -$189K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $44.4M | 4.39% | 1,325,551 +5,672 | +0.4% | +$190K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $42.8M | 4.23% | 811,839 +12,293 | +2% | +$648K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $42.7M | 4.22% | 960,483 +11,008 | +1% | +$489K |
|
9
Roundhill Ball Metaverse ETF
METV
$313M
| $34.1M | 3.38% | 160,940 -2,302 | -1% | -$488K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $32.8M | 3.24% | 160,533 -29,302 | -15% | -$5.98M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $31.1M | 3.08% | 964,845 +21,765 | +2% | +$701K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 2.19% | 212,595 -2,459 | -1% | -$256K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.18% | 211,974 -2,782 | -1% | -$289K |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $12.6M | 1.25% | 549,090 +62,228 | +13% | +$1.43M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $12.3M | 1.22% | 133,884 +1 | +0% | +$92 |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.06% | 26,132 +607 | +2% | +$248K |
|
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $10.2M | 1.01% | 427,168 +63,334 | +17% | +$1.51M |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.26M | 0.92% | 384,784 +147,231 | +62% | +$3.54M |
|
19
Microsoft
MSFT
$3.77T
| $9.1M | 0.9% | 31,573 +2,393 | +8% | +$690K |
|
20
Tesla
TSLA
$1.08T
| $8.69M | 0.86% | 41,892 +1,604 | +4% | +$333K |
|
21
Amazon
AMZN
$2.44T
| $8.37M | 0.83% | 81,035 +281 | +0.3% | +$29K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.17M | 0.81% | 87,246 -143 | -0.2% | -$13.4K |
|
23
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.14M | 0.81% | 98,979 +2,791 | +3% | +$230K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 0.71% | 23,216 -9,871 | -30% | -$3.05M |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.13M | 0.71% | 264,457 +51,232 | +24% | +$1.38M |
|