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
251
$137K 0.02%
+10,000
252
$124K 0.02%
2,303
-474
253
$105K 0.02%
+12,000
254
$104K 0.02%
1,637
-1,379
255
$96K 0.02%
37,000
256
$89K 0.01%
+10,123
257
$71K 0.01%
16,545
258
$69K 0.01%
11,277
+94
259
$59K 0.01%
1,478
+7
260
$54K 0.01%
36,500
+1,500
261
$41K 0.01%
104
-789
262
$31K ﹤0.01%
+1,428
263
$18K ﹤0.01%
30,000
264
– –
-253
265
– –
-6,708
266
– –
-11,000
267
– –
-26,946
268
– –
-245
269
– –
-6,923
270
– –
-6,715
271
– –
0
272
– –
-10,928
273
– –
-9,050
7 8 9 10
11