EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.66%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
208
New
18
Increased
77
Reduced
48
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$958K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$864K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665K |
Top Sells
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Energy | 8.47% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 2.71% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,523 | Closed | -$208K |
|
202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – | -13,580 | Closed | -$273K |
|
203
Chegg
CHGG
$159M
| – | – | -13,000 | Closed | -$90K |
|
204
Walt Disney
DIS
$213B
| – | – | -2,394 | Closed | -$225K |
|
205
Corning
GLW
$57.4B
| – | – | -12,550 | Closed | -$288K |
|
|
PEO
206
Adams Natural Resources Fund
PEO
$594M
| – | – | -21,307 | Closed | -$508K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,611 | Closed | -$203K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| – | – | -1,988 | Closed | -$206K |
|