EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.37%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
311
New
26
Increased
120
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$650K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$619K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$612K |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 4 |
Amazon
AMZN
|
$7.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.87% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$175B
| – | – |
-3,858
| Closed | -$324K |
|
302
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-11,000
| Closed | -$1.8M |
|
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-3,502
| Closed | -$213K |
|
304
Main Street Capital
MAIN
$5.87B
| – | – |
-4,519
| Closed | -$203K |
|
305
KeyCorp
KEY
$20.8B
| – | – |
-8,685
| Closed | -$201K |
|
306
IBM
IBM
$227B
| – | – |
-1,990
| Closed | -$266K |
|
307
Group 1 Automotive
GPI
$6.09B
| – | – |
-1,150
| Closed | -$225K |
|
308
FedEx
FDX
$53.2B
| – | – |
-849
| Closed | -$220K |
|
309
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| – | – |
-14,133
| Closed | -$466K |
|
310
BARK
BARK
$147M
| – | – |
-23,000
| Closed | -$97K |
|
311
Aptiv
APTV
$17.3B
| – | – |
-1,550
| Closed | -$256K |
|