EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.26%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$287M
AUM Growth
+$287M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
224
New
26
Increased
104
Reduced
44
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.02M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$735K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$645K |
| 5 |
Sprott Physical Gold
PHYS
|
$615K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$865K |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$521K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$381K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$370K |
Sector Composition
| 1 | Communication Services | 9.26% |
| 2 | Technology | 8.21% |
| 3 | Energy | 7.97% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.24% |
