EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
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
+$852M
(-6.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.72%
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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.1B
| – | – |
-1,663
| Closed | -$211K |
|
277
Innoviz Technologies
INVZ
$305M
| – | – |
-12,000
| Closed | -$47K |
|
278
IBM
IBM
$227B
| – | – |
-1,503
| Closed | -$212K |
|
279
BHP
BHP
$142B
| – | – |
-5,743
| Closed | -$323K |
|
280
Salesforce
CRM
$245B
| – | – |
-1,648
| Closed | -$272K |
|
281
Consolidated Edison
ED
$35.3B
| – | – |
-2,200
| Closed | -$209K |
|
282
Emerson Electric
EMR
$72.9B
| – | – |
-2,558
| Closed | -$203K |
|
283
Freeport-McMoran
FCX
$66.3B
| – | – |
-21,716
| Closed | -$635K |
|