EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+8.17%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$79.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.65M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.38M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Communication Services | 4.35% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lightbridge
LTBR
$371M
| – | – |
-10,000
| Closed | -$74.6K |
|
327
BlackRock Flexible Income ETF
BINC
$11.7B
| – | – |
-4,447
| Closed | -$233K |
|
328
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-7,715
| Closed | -$230K |
|
329
Dimensional California Municipal Bond ETF
DFCA
$492M
| – | – |
-5,977
| Closed | -$296K |
|
330
Danaher
DHR
$142B
| – | – |
-2,660
| Closed | -$545K |
|
331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| – | – |
-14,538
| Closed | -$513K |
|
332
FedEx
FDX
$53.1B
| – | – |
-879
| Closed | -$214K |
|
333
Fortinet
FTNT
$61.2B
| – | – |
-3,363
| Closed | -$324K |
|
334
iShares International Select Dividend ETF
IDV
$5.78B
| – | – |
-6,459
| Closed | -$200K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,467
| Closed | -$252K |
|
336
Shopify
SHOP
$186B
| – | – |
-4,761
| Closed | -$455K |
|
337
Tilray
TLRY
$1.25B
| – | – |
-262,798
| Closed | -$173K |
|
338
Thermo Fisher Scientific
TMO
$184B
| – | – |
-435
| Closed | -$216K |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-566
| Closed | -$275K |
|