EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
-1.95%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$359M
AUM Growth
+$8.34M
(+2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
Alarm.com
ALRM
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$671K |
Sector Composition
| 1 | Communication Services | 16.81% |
| 2 | Technology | 8.92% |
| 3 | Energy | 4.32% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.9% |
