EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+10.78%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$553M
AUM Growth
+$48.3M
(+9.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
250
New
15
Increased
81
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.48M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.98M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 5 |
Tesla
TSLA
|
$975K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Accenture
ACN
|
$904K |
Sector Composition
| 1 | Communication Services | 18.34% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.53% |
