EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.22%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
213
New
14
Increased
94
Reduced
40
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 2 |
Alarm.com
ALRM
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.96M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.84M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.3% |
| 2 | Technology | 7.86% |
| 3 | Energy | 4.71% |
| 4 | Financials | 2.87% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
201
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $21K | 0.01% |
26,000
+4,000
| +18% | +$3.23K |
|
|
UNIS
202
DELISTED
Unilife Corporation
UNIS
| – | – |
-80,061
| Closed | -$54K |
|
|
OPWR
203
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-31,400
| Closed | -$214K |
|
|
FRTX
204
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-63,040
| Closed | -$25K |
|
205
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-2,421
| Closed | -$238K |
|
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-6,269
| Closed | -$231K |
|
207
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-4,720
| Closed | -$220K |
|
208
Mastercard
MA
$536B
| – | – |
-2,222
| Closed | -$210K |
|
209
Southwest Airlines
LUV
$17B
| – | – |
-5,065
| Closed | -$227K |
|
210
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-18,415
| Closed | -$368K |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-6,029
| Closed | -$636K |
|
212
Bank of America
BAC
$371B
| – | – |
-15,952
| Closed | -$216K |
|
213
Benitec Biopharma
BNTC
$365M
| – | – |
-22,000
| Closed | -$2K |
|