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
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.83%
78,063
+10,958
27
$2.62M 0.79%
30,734
+1,768
28
$2.56M 0.78%
31,630
-466
29
$2.41M 0.73%
32,254
-127
30
$2.07M 0.63%
29,979
+1,909
31
$2.06M 0.62%
19,249
+19
32
$1.99M 0.6%
17,165
+2,042
33
$1.94M 0.59%
29,488
34
$1.91M 0.58%
18,526
35
$1.89M 0.57%
22,263
+10
36
$1.87M 0.57%
8,892
-132
37
$1.83M 0.55%
97,568
-5,759
38
$1.8M 0.55%
32,335
+6,802
39
$1.7M 0.51%
21,045
+465
40
$1.66M 0.5%
14,475
-457
41
$1.66M 0.5%
40,164
-2,190
42
$1.63M 0.49%
16,272
43
$1.62M 0.49%
41,710
+3,276
44
$1.5M 0.45%
12,027
+46
45
$1.45M 0.44%
14,283
-76
46
$1.42M 0.43%
25,473
+529
47
$1.42M 0.43%
12,165
+306
48
$1.35M 0.41%
18,836
+428
49
$1.34M 0.4%
15,884
+621
50
$1.31M 0.4%
12,436
+2,693
1
2
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