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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.04%
4,851
227
$287K 0.04%
772
-11
228
$284K 0.04%
+3,117
229
$283K 0.04%
+10,147
230
$279K 0.04%
1,575
231
$275K 0.04%
11,521
+1,039
232
$275K 0.04%
5,328
+9
233
$273K 0.04%
4,750
234
$269K 0.04%
4,591
-975
235
$265K 0.04%
4,397
+50
236
$265K 0.04%
1,963
+5
237
$257K 0.04%
1,182
+20
238
$255K 0.04%
4,684
-3,938
239
$253K 0.04%
+3,020
240
$248K 0.04%
+6,290
241
$243K 0.04%
6,487
242
$241K 0.04%
849
243
$240K 0.04%
+725
244
$240K 0.04%
1,805
+66
245
$236K 0.03%
6,142
-3
246
$232K 0.03%
2,278
247
$231K 0.03%
2,558
-556
248
$231K 0.03%
6,412
-450
249
$230K 0.03%
2,923
-1,000
250
$228K 0.03%
+3,716
8 9
10
11 12