EAM
Evanson Asset Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
24.03%
This Fund
S&P 500
1 Year Est. Return
+24.03%
AUM
$1.85B
AUM Growth
+$80M
(+4.5%)
Holding
335
Top Buys
| 1 | +$40.9M | |
| 2 | +$3.03M | |
| 3 | +$2.61M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.39M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$10.4M | |
| 3 | +$8.83M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 5 |
NVIDIA
NVDA
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Communication Services | 5.48% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
BARK
BARK
$136M
| $6.03K | ﹤0.01% |
10,000
-13,000
|
|
||
327
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.6M
| – | – |
-99,972
|
|
||
328
Avantis Emerging Markets Value ETF
AVES
$1.3B
| – | – |
-3,557
|
|
||
329
Carrier Global
CARR
$48.7B
| – | – |
-3,392
|
|
||
330
Chipotle Mexican Grill
CMG
$45.5B
| – | – |
-5,763
|
|
||
331
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| – | – |
-23,051
|
|
||
|
NGD
332
New Gold Inc
NGD
$9.1B
| – | – |
-18,584
|
|
||
333
PepsiCo
PEP
$221B
| – | – |
-1,629
|
|
||
334
Schwab US TIPS ETF
SCHP
$15.7B
| – | – |
-8,613
|
|
||
335
Sherwin-Williams
SHW
$82.1B
| – | – |
-605
|
|