EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.71%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
141
Reduced
66
Closed
12
Top Buys
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$3.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.46M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.05M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$673K |
| 3 |
Lam Research
LRCX
|
$653K |
| 4 |
Global X Uranium ETF
URA
|
$598K |
| 5 |
Tesla
TSLA
|
$550K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.16% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $140M | 9.58% | 4,042,863 +31,220 | +0.8% | +$1.08M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $107M | 7.35% | 5,328,256 -135,651 | -2% | -$2.73M |
|
3
Apple
AAPL
$3.45T
| $106M | 7.25% | 422,893 -583 | -0.1% | -$146K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $69.3M | 4.74% | 1,064,542 +58,435 | +6% | +$3.8M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $65.6M | 4.49% | 2,638,492 +12,943 | +0.5% | +$322K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $61.9M | 4.24% | 971,577 +9,884 | +1% | +$630K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $61.6M | 4.22% | 1,107,372 -4,463 | -0.4% | -$248K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $54.7M | 3.75% | 1,336,680 +1,462 | +0.1% | +$59.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 3.18% | 160,217 +3,627 | +2% | +$1.05M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $45.3M | 3.11% | 1,278,136 +42,893 | +3% | +$1.52M |
|
|
11
Roundhill Ball Metaverse ETF
METV
$313M
| $42.9M | 2.94% | 73,319 +18,418 | +34% | +$10.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 2.57% | 198,085 -215 | -0.1% | -$40.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 2.34% | 179,218 +3 | +0% | +$571 |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $28.2M | 1.93% | 1,147,462 +70,438 | +7% | +$1.73M |
|
|
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $27.3M | 1.87% | 886,385 +80,084 | +10% | +$2.46M |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $26.8M | 1.84% | 1,009,118 +49,532 | +5% | +$1.32M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 1.64% | 44,393 +9,266 | +26% | +$4.99M |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.1M | 1.24% | 701,762 +44,009 | +7% | +$1.14M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.5M | 1.13% | 564,627 +37,177 | +7% | +$1.09M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $15.9M | 1.09% | 135,381 +716 | +0.5% | +$84.1K |
|
21
Amazon
AMZN
$2.44T
| $14.8M | 1.01% | 67,235 -1,034 | -2% | -$227K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.94% | 23,345 +1,096 | +5% | +$642K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.6M | 0.93% | 270,474 +23,319 | +9% | +$1.17M |
|
24
Alarm.com
ALRM
$2.93B
| $12.8M | 0.87% | 210,086 -4,039 | -2% | -$246K |
|
|
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $12.4M | 0.85% | 412,948 +68,144 | +20% | +$2.05M |
|