EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+6.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$961M
AUM Growth
+$284M
(+42%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
292
New
15
Increased
95
Reduced
71
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$114M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$52.9M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$44.9M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$39.2M |
| 5 |
Tilray
TLRY
|
$4.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 2 |
iShares Gold Trust
IAU
|
$4.69M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$907K |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.45% |
