EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.07M
3
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$794K

Top Sells

1
+$9.96M
2
+$1.26M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
ACN icon
Accenture
ACN
+$916K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.04%
6,100
227
$194K 0.04%
+12,000
228
$182K 0.03%
+12,013
229
$162K 0.03%
3,016
+1,381
230
$149K 0.03%
10,289
231
$143K 0.03%
20,540
232
$132K 0.02%
10,928
-1,478
233
$129K 0.02%
+4,005
234
$128K 0.02%
10,382
235
$127K 0.02%
+12,016
236
$86K 0.02%
2,777
+39
237
$86K 0.02%
37,000
238
$71K 0.01%
16,545
239
$59K 0.01%
11,183
+109
240
$48K 0.01%
1,471
+177
241
$23K ﹤0.01%
35,000
242
$21K ﹤0.01%
11,000
243
$12K ﹤0.01%
30,000
244
– –
-3,676
245
– –
-3,231
246
– –
-10,000
247
– –
-19,501
248
– –
-10,687
249
– –
0
250
– –
-4,857
6 7 8 9
10