EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$495M
AUM Growth
+$495M
(+2.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
251
New
12
Increased
78
Reduced
73
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$453K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$448K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$442K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$643K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$549K |
Sector Composition
| 1 | Communication Services | 22.89% |
| 2 | Technology | 11.92% |
| 3 | Energy | 3.06% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.2B
| – | – | -5,306 | Closed | -$283K |
|