EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
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
$1.41B
AUM Growth
-$48.7M
(-3.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.24M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.08M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$7.26M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.65M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.12M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.94M |
| 5 |
Alarm.com
ALRM
|
$2.24M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 4.29% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 0.88% |
