EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+23.34%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$505M
AUM Growth
+$85.3M
(+20%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
246
New
27
Increased
89
Reduced
60
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$793K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$638K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$603K |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Communication Services | 19.99% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Financials | 2.33% |
| 5 | Energy | 1.55% |
