EAM
Evanson Asset Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
19.15%
1 Year Est. Return
+19.15%
AUM
$1.61B
AUM Growth
+$198M
(+14%)
Holding
339
Top Buys
| 1 | +$79.5M | |
| 2 | +$3.92M | |
| 3 | +$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 | +$15.7M | |
| 2 | +$4.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-566
|
|
||
327
Thermo Fisher Scientific
TMO
$216B
| – | – |
-435
|
|
||
328
Tilray
TLRY
$1.67B
| – | – |
-262,798
|
|
||
329
Shopify
SHOP
$225B
| – | – |
-4,761
|
|
||
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-2,467
|
|
||
331
Lightbridge
LTBR
$756M
| – | – |
-10,000
|
|
||
332
iShares International Select Dividend ETF
IDV
$5.99B
| – | – |
-6,459
|
|
||
333
Fortinet
FTNT
$65.6B
| – | – |
-3,363
|
|
||
334
FedEx
FDX
$56.9B
| – | – |
-879
|
|
||
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
| – | – |
-14,538
|
|
||
336
Danaher
DHR
$158B
| – | – |
-2,660
|
|
||
337
Dimensional California Municipal Bond ETF
DFCA
$512M
| – | – |
-5,977
|
|
||
338
Brookfield Infrastructure Partners
BIP
$15.8B
| – | – |
-7,715
|
|
||
339
BlackRock Flexible Income ETF
BINC
$12.6B
| – | – |
-4,447
|
|