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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,011
227
– –
-8,063
228
– –
-5,214
229
– –
-5,748
230
– –
-2,768
231
– –
-5,934
232
– –
-1,138
233
– –
-12,920
234
– –
-4,857
235
– –
-7,954
236
– –
-1,052
237
– –
-6,000
238
– –
-1,777
239
– –
-18,635
240
– –
-4,667
241
– –
-9,162
242
– –
-5,856
243
– –
-1,053
244
– –
-10,887
245
– –
-2,240
246
– –
-1,855
247
– –
-4,254
248
– –
-32,727
6 7 8 9
10