EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
251
$123K 0.01%
+10,000
252
$113K 0.01%
10,289
253
$85K 0.01%
1,495
+1
254
$83K 0.01%
13,433
+341
255
$78K 0.01%
37,000
256
$77K 0.01%
10,400
257
$69K 0.01%
12,000
258
$42K ﹤0.01%
23,000
259
$23K ﹤0.01%
26,584
260
$20K ﹤0.01%
30,000
261
– –
-5,743
262
– –
-1,648
263
– –
-2,200
264
– –
-2,558
265
– –
-21,716
266
– –
-1,503
267
– –
-12,000
268
– –
-2,011
269
– –
-725
270
– –
-4,175
271
– –
-8,753
272
– –
-2,403
273
– –
-7,435
274
– –
-2,125
275
– –
-4,658
8 9 10
11
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