EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.32%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
127
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$887K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.11% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $127M | 9.43% | 3,963,787 +46,352 | +1% | +$1.48M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $106M | 7.89% | 6,122,779 -280,460 | -4% | -$4.85M |
|
3
Apple
AAPL
$3.45T
| $72.9M | 5.43% | 424,938 -864 | -0.2% | -$148K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $72.2M | 5.37% | 2,836,700 -34,882 | -1% | -$887K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $62.3M | 4.64% | 1,143,992 -15,778 | -1% | -$859K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $57.1M | 4.25% | 915,697 +23,520 | +3% | +$1.47M |
|
7
Roundhill Ball Metaverse ETF
METV
$313M
| $56.8M | 4.23% | 123,045 +8,212 | +7% | +$3.79M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $54.6M | 4.06% | 957,840 -8,830 | -0.9% | -$503K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $53.6M | 3.99% | 1,310,254 +630 | +0% | +$25.8K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $42.6M | 3.17% | 1,158,697 +35,615 | +3% | +$1.31M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $38.9M | 2.89% | 149,490 -11,575 | -7% | -$3.01M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 2.45% | 216,472 -47 | -0% | -$7.16K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 2.34% | 206,071 -1,250 | -0.6% | -$190K |
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $23M | 1.71% | 845,459 +86,775 | +11% | +$2.36M |
|
15
Dimensional International Small Cap ETF
DFIS
$3.83B
| $23M | 1.71% | 916,541 +80,947 | +10% | +$2.03M |
|
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19M | 1.42% | 631,751 +70,201 | +13% | +$2.11M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.4M | 1.29% | 649,266 +34,834 | +6% | +$932K |
|
18
Amazon
AMZN
$2.44T
| $15.8M | 1.18% | 87,590 +89 | +0.1% | +$16.1K |
|
19
Alarm.com
ALRM
$2.93B
| $15.7M | 1.17% | 216,125 | – | – |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $14.8M | 1.1% | 133,898 +1 | +0% | +$111 |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.1M | 1.05% | 465,271 +37,896 | +9% | +$1.15M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.03% | 28,649 +5,689 | +25% | +$2.73M |
|
23
Microsoft
MSFT
$3.77T
| $13.1M | 0.98% | 31,254 +433 | +1% | +$182K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.5M | 0.93% | 247,039 +44,806 | +22% | +$2.27M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.88% | 22,645 -2,793 | -11% | -$1.46M |
|