EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+4.92%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$292M
AUM Growth
+$18M
(+6.6%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
219
New
19
Increased
62
Reduced
69
Closed
20
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Weyerhaeuser
WY
|
$1.17M |
| 5 |
Vanguard Growth ETF
VUG
|
$683K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$748K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$648K |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Technology | 7.1% |
| 3 | Energy | 3.88% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.39% |
