EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+3.88%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$493M
AUM Growth
+$25.4M
(+5.4%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
258
New
24
Increased
94
Reduced
71
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$719K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$611K |
| 5 |
NCOM
National Commerce Corporation
NCOM
|
$558K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$493K |
| 4 |
Enterprise Products Partners
EPD
|
$484K |
| 5 |
Oneok
OKE
|
$484K |
Sector Composition
| 1 | Communication Services | 20.61% |
| 2 | Technology | 9.01% |
| 3 | Energy | 3.04% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
