EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
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
+$8.89M
2
+$2.65M
3
+$711K
4
TSLA icon
Tesla
TSLA
+$640K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$575K

Top Sells

1
+$941K
2
+$795K
3
+$558K
4
XYZ
Block Inc
XYZ
+$526K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K

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
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-80,512
227
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-4,049
228
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-846
229
– –
-50,000
230
– –
-16,410
231
– –
-3,347
232
– –
-1,871
233
– –
-11,008
6 7 8 9
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