EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.65M |
| 3 |
Amazon
AMZN
|
$4.19M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Fintech Innovation ETF
ARKF
$1.33B
| $402K | 0.03% |
+8,000
| New | +$402K |
|
227
GraniteShares Gold Shares
BAR
$1.18B
| $398K | 0.02% |
12,204
| – | – |
|
228
Appian
APPN
$2.28B
| $386K | 0.02% |
12,943
| – | – |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $384K | 0.02% |
3,429
+1
| +0% | +$112 |
|
230
Spotify
SPOT
$143B
| $379K | 0.02% |
494
| – | – |
|
231
CryoPort
CYRX
$426M
| $373K | 0.02% |
50,000
| – | – |
|
232
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $373K | 0.02% |
5,441
+57
| +1% | +$3.91K |
|
233
Altria Group
MO
$112B
| $372K | 0.02% |
6,341
-25
| -0.4% | -$1.47K |
|
234
TJX Companies
TJX
$155B
| $368K | 0.02% |
2,983
| – | – |
|
235
Walt Disney
DIS
$211B
| $365K | 0.02% |
2,941
+10
| +0.3% | +$1.24K |
|
236
CrowdStrike
CRWD
$104B
| $363K | 0.02% |
712
-35
| -5% | -$17.8K |
|
237
Essent Group
ESNT
$6.2B
| $360K | 0.02% |
5,934
| – | – |
|
238
Pfizer
PFE
$141B
| $358K | 0.02% |
14,780
+3,908
| +36% | +$94.7K |
|
239
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $345K | 0.02% |
5,217
| – | – |
|
240
Coca-Cola
KO
$297B
| $345K | 0.02% |
+4,875
| New | +$345K |
|
241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $339K | 0.02% |
6,306
| – | – |
|
242
ASML
ASML
$290B
| $336K | 0.02% |
+419
| New | +$336K |
|
243
UnitedHealth
UNH
$279B
| $332K | 0.02% |
1,065
+268
| +34% | +$83.6K |
|
244
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $328K | 0.02% |
6,471
+53
| +0.8% | +$2.69K |
|
245
Mercado Libre
MELI
$120B
| $324K | 0.02% |
+124
| New | +$324K |
|
246
Freeport-McMoran
FCX
$66.3B
| $321K | 0.02% |
7,400
+700
| +10% | +$30.3K |
|
247
PepsiCo
PEP
$203B
| $316K | 0.02% |
2,396
+937
| +64% | +$124K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $313K | 0.02% |
11,307
+9
| +0.1% | +$249 |
|
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $312K | 0.02% |
8,231
-1,600
| -16% | -$60.7K |
|
250
Welltower
WELL
$112B
| $307K | 0.02% |
1,996
+8
| +0.4% | +$1.23K |
|