EAM
Evanson Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.12%
1 Year Return
+15.44%
3 Year Return
+59.2%
5 Year Return
+93.39%
10 Year Return
+238.05%
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
74
Reduced
60
Closed
15
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.38M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$851K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 5 |
Vanguard Value ETF
VTV
|
$388K |
Top Sells
| 1 |
Dolby
DLB
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.03M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$794K |
| 5 |
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
|
$553K |
Sector Composition
| 1 | Energy | 10.55% |
| 2 | Communication Services | 8.2% |
| 3 | Technology | 7.65% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.47% |
