EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
-6.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$852M
AUM Growth
-$57.4M
(-6.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.59M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Appian
APPN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Communication Services | 5.18% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.16% |
