EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-6.93%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$267M
AUM Growth
+$267M
(-7.1%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
83
Reduced
56
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$4.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.04M |
| 5 |
Mr. Cooper
COOP
|
$809K |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$1.71M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$590K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$520K |
| 5 |
Energy Transfer Partners
ET
|
$489K |
Sector Composition
| 1 | Communication Services | 12% |
| 2 | Technology | 7.74% |
| 3 | Energy | 6.3% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 2.14% |
