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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
30,000
252
$27K 0.01%
20,000
253
$25K 0.01%
+11,000
254
$17K ﹤0.01%
+508
255
– –
-15,111
256
– –
-5,000
257
– –
-8,069
258
– –
-2,519
259
– –
-18,642
260
– –
-7,068
261
– –
-5,365
262
– –
-25,872
7 8 9 10
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