EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.96%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.2%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.64M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.37M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$2.03M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$1.96M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.05M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 4 |
Tesla
TSLA
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Communication Services | 5.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $128M | 9.39% | 3,959,762 -4,025 | -0.1% | -$130K |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $102M | 7.47% | 5,621,482 -501,297 | -8% | -$9.05M |
|
3
Apple
AAPL
$3.45T
| $89.4M | 6.58% | 424,567 -371 | -0.1% | -$78.1K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $66.5M | 4.89% | 2,615,290 -221,410 | -8% | -$5.63M |
|
5
Roundhill Ball Metaverse ETF
METV
$313M
| $58.8M | 4.33% | 122,585 -460 | -0.4% | -$221K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $58.7M | 4.32% | 1,130,759 -13,233 | -1% | -$686K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $57.4M | 4.22% | 955,171 +39,474 | +4% | +$2.37M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $56.2M | 4.13% | 954,529 -3,311 | -0.3% | -$195K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $52.1M | 3.84% | 1,327,386 +17,132 | +1% | +$673K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $43.1M | 3.17% | 1,199,615 +40,918 | +4% | +$1.47M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $40.4M | 2.97% | 151,030 +1,540 | +1% | +$412K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 2.69% | 200,640 -15,832 | -7% | -$2.88M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 2.45% | 181,693 -24,378 | -12% | -$4.47M |
|
|
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $24.7M | 1.82% | 918,466 +73,007 | +9% | +$1.96M |
|
|
15
Dimensional International Small Cap ETF
DFIS
$3.83B
| $24.6M | 1.81% | 998,839 +82,298 | +9% | +$2.03M |
|
|
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $21.2M | 1.56% | 735,537 +103,786 | +16% | +$2.99M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.2M | 1.34% | 690,653 +41,387 | +6% | +$1.09M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.19% | 32,342 +3,693 | +13% | +$1.85M |
|
19
Amazon
AMZN
$2.44T
| $16M | 1.18% | 82,880 -4,710 | -5% | -$910K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 1.11% | 134,291 +393 | +0.3% | +$44.3K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.9M | 1.1% | 503,216 +37,945 | +8% | +$1.13M |
|
22
Alarm.com
ALRM
$2.93B
| $13.7M | 1.01% | 216,125 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $12.9M | 0.95% | 28,807 -2,447 | -8% | -$1.09M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.4M | 0.91% | 247,081 +42 | +0% | +$2.11K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.91% | 22,732 +87 | +0.4% | +$47.3K |
|