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% |
