EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+0.24%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$271M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Kinder Morgan
KMI
|
$5.9M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.58M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.74M |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Communication Services | 8.57% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.28% |
