EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.43%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
233
New
18
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.06M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 4 |
Tesla
TSLA
|
$701K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$592K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1,000K |
| 2 |
James Hardie Industries plc
JHX
|
$795K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$581K |
| 4 |
Copart
CPRT
|
$558K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
Sector Composition
| 1 | Communication Services | 17.65% |
| 2 | Technology | 9.13% |
| 3 | Energy | 4.08% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-1,871
| Closed | -$210K |
|
227
Qualcomm
QCOM
$170B
| – | – |
-3,347
| Closed | -$218K |
|
228
Old National Bancorp
ONB
$8.92B
| – | – |
-16,410
| Closed | -$298K |
|
|
229
James Hardie Industries plc
JHX
$11.2B
| – | – |
-50,000
| Closed | -$795K |
|
230
Cameco
CCJ
$33.6B
| – | – |
-12,700
| Closed | -$133K |
|
|
231
Copart
CPRT
$46.5B
| – | – |
-10,064
| Closed | -$558K |
|
232
Emerson Electric
EMR
$72.9B
| – | – |
-4,049
| Closed | -$226K |
|
233
Goldman Sachs
GS
$221B
| – | – |
-846
| Closed | -$203K |
|