EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.83%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
92
Reduced
26
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
James Hardie Industries plc
JHX
|
$654K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$304K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$239K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$231K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
Sector Composition
| 1 | Energy | 10.04% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 2.72% |
