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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.79%
67,105
-18,739
27
$2.06M 0.7%
86,602
-10,848
28
$2.05M 0.7%
19,230
+6,415
29
$1.86M 0.64%
9,024
+220
30
$1.84M 0.63%
103,327
-5,115
31
$1.83M 0.63%
22,253
-389
32
$1.83M 0.63%
18,526
+277
33
$1.82M 0.62%
29,488
+4
34
$1.77M 0.61%
42,354
-1,321
35
$1.76M 0.6%
28,070
+194
36
$1.69M 0.58%
15,123
-414
37
$1.65M 0.57%
14,932
-3,331
38
$1.65M 0.56%
20,580
-1,446
39
$1.62M 0.56%
16,272
+472
40
$1.46M 0.5%
25,533
-21,105
41
$1.45M 0.5%
38,434
+6,225
42
$1.42M 0.49%
+11,981
43
$1.41M 0.48%
14,359
+1,392
44
$1.4M 0.48%
25,399
-3,280
45
$1.38M 0.47%
24,944
+15
46
$1.36M 0.47%
11,859
-696
47
$1.31M 0.45%
27,093
-15,410
48
$1.31M 0.45%
17,227
49
$1.28M 0.44%
8,391
+26
50
$1.27M 0.43%
18,408
-1,214
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