EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$493M
AUM Growth
+$493M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
97
Reduced
68
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$719K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$611K |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$558K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$493K |
| 4 |
Enterprise Products Partners
EPD
|
$484K |
| 5 |
Oneok
OKE
|
$484K |
Sector Composition
| 1 | Communication Services | 20.61% |
| 2 | Technology | 9.01% |
| 3 | Energy | 3.04% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBV
251
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-10,500
| Closed | -$251K |
|
|
FLOW
252
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-5,428
| Closed | -$209K |
|
|
ATCO
253
DELISTED
Atlas Corp.
ATCO
| – | – |
-33,048
| Closed | -$234K |
|
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-2,466
| Closed | -$200K |
|
255
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,721
| Closed | -$201K |
|
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,909
| Closed | -$600K |
|
257
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
310,461
-28,947
| -9% | – |
|
258
Allstate
ALL
$53.9B
| – | – |
-2,649
| Closed | -$243K |
|