EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.57%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$974M
AUM Growth
+$974M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
287
New
17
Increased
106
Reduced
52
Closed
7
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 5 |
Apple
AAPL
|
$983K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 1.9% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
276
New Gold Inc
NGD
$4.88B
| $47K | ﹤0.01% |
+26,584
| New | +$47K |
|
|
SDPI
277
DELISTED
Superior Drilling Products Inc.
SDPI
| $27K | ﹤0.01% |
30,000
| – | – |
|
|
XELA
278
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $0 | ﹤0.01% |
+37,243
| New | – |
|
279
USA Compression Partners
USAC
$2.91B
| – | – |
-52,641
| Closed | – |
|
280
Prudential Financial
PRU
$37.8B
| – | – |
-2,125
| Closed | -$218K |
|
281
GE Aerospace
GE
$293B
| – | – |
-15,039
| Closed | -$202K |
|
282
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-6,487
| Closed | -$255K |
|
283
Energy Transfer Partners
ET
$60.3B
| – | – |
-86,213
| Closed | -$916K |
|
284
Dimensional International Value ETF
DFIV
$13B
| $0 | ﹤0.01% |
+704,065
| New | – |
|
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $0 | ﹤0.01% |
+3,577,788
| New | – |
|
286
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-1,561
| Closed | -$204K |
|
|
KIN
287
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-16,545
| Closed | -$152K |
|