EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.84%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$468M
AUM Growth
+$468M
(+7.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
240
New
15
Increased
94
Reduced
48
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.97M |
| 2 |
Oneok
OKE
|
$3.61M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$652K |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.38M |
| 3 |
Cambria Global Momentum ETF
GMOM
|
$642K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$388K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$364K |
Sector Composition
| 1 | Communication Services | 20.54% |
| 2 | Technology | 8.21% |
| 3 | Energy | 3.33% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.89% |
