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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
+1,458
227
$251K 0.04%
4,750
228
$250K 0.04%
+3,114
229
$247K 0.04%
+1,162
230
$246K 0.04%
1,739
231
$243K 0.04%
+9,011
232
$237K 0.04%
+6,145
233
$237K 0.04%
+1,904
234
$234K 0.04%
+2,278
235
$233K 0.04%
+1,958
236
$226K 0.04%
2,324
-80
237
$226K 0.04%
+6,487
238
$220K 0.04%
849
239
$218K 0.03%
6,862
+200
240
$216K 0.03%
+804
241
$215K 0.03%
2,056
242
$207K 0.03%
+4,658
243
$204K 0.03%
+6,729
244
$203K 0.03%
12,050
+37
245
$202K 0.03%
+1,550
246
$168K 0.03%
4,351
+346
247
$165K 0.03%
10,482
+100
248
$161K 0.03%
+4,773
249
$158K 0.03%
10,289
250
$141K 0.02%
12,059
+43
7 8 9
10
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