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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.05%
6,758
227
$226K 0.05%
3,303
+260
228
$223K 0.05%
+5,536
229
$223K 0.05%
+5,911
230
$222K 0.05%
2,031
231
$219K 0.05%
3,247
-260
232
$219K 0.05%
2,468
233
$219K 0.05%
3,400
234
$212K 0.04%
11,084
+46
235
$207K 0.04%
+1,230
236
$207K 0.04%
1,498
237
$207K 0.04%
4,386
238
$202K 0.04%
3,930
239
$201K 0.04%
+15,640
240
$163K 0.03%
14,575
241
$157K 0.03%
11,000
242
$143K 0.03%
16,545
243
$135K 0.03%
1,068
244
$135K 0.03%
10,289
245
$124K 0.03%
677
246
$122K 0.03%
1,958
-201
247
$121K 0.02%
19,971
248
$90K 0.02%
515
249
$82K 0.02%
37,000
250
$67K 0.01%
14,000
7 8 9
10
11