EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
37,000
227
$74K 0.01%
16,545
228
$65K 0.01%
+10,687
229
$54K 0.01%
+1,294
230
$29K 0.01%
10,000
231
$29K 0.01%
11,074
+172
232
$23K ﹤0.01%
35,000
233
$22K ﹤0.01%
30,000
234
$19K ﹤0.01%
11,000
235
– –
-6,217
236
– –
-4,691
237
– –
-4,404
238
– –
-8,300
239
– –
-2,348
240
– –
-60,000
241
– –
-3,485
242
– –
-515
243
– –
-3,747
244
– –
-15,414
245
– –
-10,863
246
– –
-1
6 7 8 9
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