EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+6.32%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$1.34B
AUM Growth
+$112M
(+9.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$887K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.11% |
| 5 | Energy | 0.86% |
