EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$2.7M
3 +$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1 +$1,000K
2 +$795K
3 +$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,871
227
-3,347
228
-16,410
229
-50,000
230
-12,700
231
-80,512
232
-4,049
233
-846