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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.84%
41,586
+6,415
27
$3.04M 0.75%
110,131
+1,110
28
$2.99M 0.74%
27,467
29
$2.93M 0.72%
122,036
-5,162
30
$2.75M 0.68%
30,180
+4
31
$2.64M 0.65%
66,425
-12
32
$2.49M 0.62%
31,289
+260
33
$2.45M 0.61%
18,411
+660
34
$2.41M 0.59%
31,507
35
$2.36M 0.58%
19,389
+126
36
$2.21M 0.54%
19,192
+557
37
$2.14M 0.53%
22,394
+108
38
$1.97M 0.49%
8,281
-335
39
$1.95M 0.48%
24,484
+1,314
40
$1.92M 0.47%
16,883
+494
41
$1.9M 0.47%
41,947
+160
42
$1.85M 0.46%
22,856
+2,930
43
$1.8M 0.45%
25,255
+1,181
44
$1.76M 0.43%
28,224
+2,539
45
$1.7M 0.42%
29,377
46
$1.67M 0.41%
76,882
-2,433
47
$1.61M 0.4%
35,960
-5,198
48
$1.59M 0.39%
25,199
+84
49
$1.58M 0.39%
11,515
-1,010
50
$1.56M 0.38%
13,786
-126
1
2
3 4 5