EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
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
+$1.42B
(+4.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
139
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BARK
BARK
$147M
| $37.5K | ﹤0.01% |
23,000
| – | – |
|
|
BITF
302
Bitfarms
BITF
$713M
| $34.7K | ﹤0.01% |
16,456
| – | – |
|
303
Atossa Therapeutics
ATOS
$99.4M
| $15.2K | ﹤0.01% |
10,000
| – | – |
|
304
Maxeon Solar Technologies
MAXN
$62.1M
| $2.93K | ﹤0.01% |
+30,314
| New | +$2.93K |
|
|
WKME
305
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-20,676
| Closed | -$289K |
|
306
SiriusXM
SIRI
$7.92B
| – | – |
-15,064
| Closed | -$42.6K |
|
307
PNC Financial Services
PNC
$80.7B
| – | – |
-1,534
| Closed | -$239K |
|
308
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-9,518
| Closed | -$257K |
|
309
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,819
| Closed | -$251K |
|
|
FAX
310
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-632,120
| Closed | -$1.69M |
|
|
DPRO
311
Draganfly
DPRO
$87.9M
| – | – |
-10,000
| Closed | -$2.34K |
|
312
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,480
| Closed | -$338K |
|
313
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-10,289
| Closed | -$121K |
|