EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.28%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.54M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$592K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$483K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.45% |
| 2 | Technology | 8.94% |
| 3 | Energy | 4.39% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
201
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $38K | 0.01% |
22,000
-4,000
| -15% | -$6.91K |
|
|
NQM
202
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| – | – |
-10,000
| Closed | -$167K |
|
203
UnitedHealth
UNH
$279B
| – | – |
-1,421
| Closed | -$201K |
|
204
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-3,980
| Closed | -$200K |
|
|
PMM
205
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-17,682
| Closed | -$142K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-4,320
| Closed | -$411K |
|
207
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-22,622
| Closed | -$705K |
|