EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+3.39%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$677M
AUM Growth
+$48.5M
(+7.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
290
New
27
Increased
103
Reduced
78
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.31M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.15M |
| 3 |
Tesla
TSLA
|
$942K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$778K |
| 5 |
Teladoc Health
TDOC
|
$585K |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 2.32% |
| 5 | Energy | 1.4% |
