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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
5,623
+17
227
$243K 0.03%
4,800
228
$242K 0.03%
1,082
+70
229
$238K 0.03%
+9,434
230
$236K 0.03%
4,788
-1,802
231
$235K 0.03%
1,846
232
$234K 0.03%
4,851
233
$230K 0.03%
4,101
234
$223K 0.03%
3,966
235
$221K 0.03%
+10,810
236
$219K 0.03%
7,887
-75
237
$217K 0.03%
3,193
+270
238
$207K 0.02%
5,934
239
$203K 0.02%
957
240
$203K 0.02%
4,273
+16
241
$201K 0.02%
12,204
242
$200K 0.02%
+600
243
$183K 0.02%
10,866
-18,794
244
$180K 0.02%
+12,000
245
$176K 0.02%
20,676
246
$155K 0.02%
15,825
+202
247
$147K 0.02%
12,184
248
$145K 0.02%
6,670
249
$143K 0.02%
21,802
250
$141K 0.02%
11,416
-21,543
8 9
10
11 12