EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
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
+$16.2M
(+1.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.99M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$2.37M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$2.03M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
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% |
