EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
-$57.4M
(-6.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.59M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Appian
APPN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Communication Services | 5.18% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tronox
TROX
$678M
| $123K | 0.01% |
+10,000
| New | +$123K |
|
252
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $113K | 0.01% |
10,289
| – | – |
|
253
SiriusXM
SIRI
$8.07B
| $85K | 0.01% |
1,495
+1
| +0.1% | +$57 |
|
|
EAD
254
Allspring Income Opportunities Fund
EAD
$421M
| $83K | 0.01% |
13,433
+341
| +3% | +$2.11K |
|
255
Mind CTI
MNDO
$24M
| $78K | 0.01% |
37,000
| – | – |
|
256
Alamos Gold
AGI
$13.6B
| $77K | 0.01% |
10,400
| – | – |
|
|
RWT
257
Redwood Trust
RWT
$823M
| $69K | 0.01% |
12,000
| – | – |
|
258
BARK
BARK
$152M
| $42K | ﹤0.01% |
23,000
| – | – |
|
|
NGD
259
New Gold Inc
NGD
$4.95B
| $23K | ﹤0.01% |
26,584
| – | – |
|
|
SDPI
260
DELISTED
Superior Drilling Products Inc.
SDPI
| $20K | ﹤0.01% |
30,000
| – | – |
|
261
BHP
BHP
$138B
| – | – |
-5,743
| Closed | -$323K |
|
262
Salesforce
CRM
$235B
| – | – |
-1,648
| Closed | -$272K |
|
263
Consolidated Edison
ED
$35.3B
| – | – |
-2,200
| Closed | -$209K |
|
264
Emerson Electric
EMR
$74.1B
| – | – |
-2,558
| Closed | -$203K |
|
265
Freeport-McMoran
FCX
$65.7B
| – | – |
-21,716
| Closed | -$635K |
|
266
IBM
IBM
$229B
| – | – |
-1,503
| Closed | -$212K |
|
267
Innoviz Technologies
INVZ
$309M
| – | – |
-12,000
| Closed | -$47K |
|
268
Jacobs Solutions
J
$17.2B
| – | – |
-2,011
| Closed | -$211K |
|
269
KLA
KLAC
$116B
| – | – |
-725
| Closed | -$231K |
|
270
Micron Technology
MU
$142B
| – | – |
-4,175
| Closed | -$231K |
|
271
Newmont
NEM
$83.9B
| – | – |
-8,753
| Closed | -$522K |
|
272
Nike
NKE
$110B
| – | – |
-2,403
| Closed | -$246K |
|
273
Realty Income
O
$53.7B
| – | – |
-7,435
| Closed | -$508K |
|
274
RTX Corp
RTX
$209B
| – | – |
-2,125
| Closed | -$204K |
|
275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
-4,658
| Closed | -$206K |
|