EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
279
New
12
Increased
124
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.74M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.22% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
276
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
-13,773
| Closed | -$88K |
|
277
Chewy
CHWY
$16.8B
| – | – |
-7,725
| Closed | -$286K |
|
278
Black Hills Corp
BKH
$4.33B
| – | – |
-2,950
| Closed | -$208K |
|
279
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-10,554
| Closed | -$411K |
|