EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
15.44%
This Quarter Return
+8.3%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$930M
AUM Growth
+$78.1M
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
275
New
15
Increased
90
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$6.97M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.02M |
| 3 |
Verizon
VZ
|
$726K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Advanced Micro Devices
AMD
|
$683K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 4.23% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Energy | 1.16% |
