EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.47%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$487M
AUM Growth
+$487M
(-1.7%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
246
New
6
Increased
86
Reduced
65
Closed
10
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.85M |
| 2 |
iShares Gold Trust
IAU
|
$666K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
| 4 |
SPX Corp
SPXC
|
$234K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 3 |
Energy Transfer Partners
ET
|
$951K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$552K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$413K |
Sector Composition
| 1 | Communication Services | 21.35% |
| 2 | Technology | 11.16% |
| 3 | Financials | 3.03% |
| 4 | Energy | 2.87% |
| 5 | Consumer Discretionary | 2.15% |
