EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+6.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.42B
AUM Growth
+$58.5M
(+4.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.18M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$2.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$34.5M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.69M |
| 5 |
CrowdStrike
CRWD
|
$1.48M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Communication Services | 4.56% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 1.12% |
| 5 | Energy | 0.79% |
