EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+0.71%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.46B
AUM Growth
+$42.6M
(+3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12
Top Buys
| 1 |
Roundhill Ball Metaverse ETF
METV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$3.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.46M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.05M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$673K |
| 3 |
Lam Research
LRCX
|
$653K |
| 4 |
Global X Uranium ETF
URA
|
$598K |
| 5 |
Tesla
TSLA
|
$550K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.16% |
| 5 | Energy | 0.79% |
