EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.66%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
208
New
18
Increased
77
Reduced
48
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$958K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$864K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665K |
Top Sells
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Energy | 8.47% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 2.71% |
| 5 | Industrials | 2.36% |
