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
251
$227K 0.03%
+4,439
252
$225K 0.03%
602
-202
253
$223K 0.03%
+829
254
$220K 0.03%
4,658
255
$217K 0.03%
2,056
256
$216K 0.03%
+1,692
257
$216K 0.03%
+7,952
258
$216K 0.03%
+4,455
259
$214K 0.03%
1,550
260
$214K 0.03%
+3,276
261
$214K 0.03%
+6,400
262
$208K 0.03%
+5,544
263
$203K 0.03%
+3,966
264
$201K 0.03%
+8,250
265
$182K 0.03%
4,363
+12
266
$174K 0.03%
2,663
+360
267
$165K 0.02%
4,794
+21
268
$162K 0.02%
10,000
269
$156K 0.02%
10,289
270
$154K 0.02%
12,098
+39
271
$146K 0.02%
+10,308
272
$125K 0.02%
12,000
273
$100K 0.01%
1,638
+1
274
$98K 0.01%
37,000
275
$82K 0.01%
16,545
8 9 10
11
12