EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+2.76%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$434M
AUM Growth
+$29.4M
(+7.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
239
New
15
Increased
91
Reduced
64
Closed
14
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$7.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.52M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.4M |
| 2 |
Apple
AAPL
|
$512K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 4 |
American Airlines Group
AAL
|
$433K |
| 5 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$408K |
Sector Composition
| 1 | Communication Services | 18.06% |
| 2 | Technology | 8.84% |
| 3 | Energy | 3.45% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.9% |
