EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
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
+$1.61B
(+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
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
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – | -4,447 | Closed | -$233K |
|
327
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -7,715 | Closed | -$230K |
|
328
Dimensional California Municipal Bond ETF
DFCA
$488M
| – | – | -5,977 | Closed | -$296K |
|
329
Danaher
DHR
$147B
| – | – | -2,660 | Closed | -$545K |
|
330
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – | -14,538 | Closed | -$513K |
|
331
FedEx
FDX
$54.5B
| – | – | -879 | Closed | -$214K |
|
332
Fortinet
FTNT
$60.4B
| – | – | -3,363 | Closed | -$324K |
|
333
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -6,459 | Closed | -$200K |
|
334
Lightbridge
LTBR
$392M
| – | – | -10,000 | Closed | -$74.6K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -2,467 | Closed | -$252K |
|
336
Shopify
SHOP
$184B
| – | – | -4,761 | Closed | -$455K |
|
337
Tilray
TLRY
$1.52B
| – | – | -262,798 | Closed | -$173K |
|
338
Thermo Fisher Scientific
TMO
$186B
| – | – | -435 | Closed | -$216K |
|
339
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -566 | Closed | -$275K |
|