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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.74%
48,231
+970
27
$3.36M 0.69%
71,455
-4,195
28
$3.16M 0.65%
11,907
+470
29
$3.11M 0.64%
122,168
+1,556
30
$3.03M 0.62%
53,165
-2,877
31
$2.88M 0.59%
65,197
+11,009
32
$2.8M 0.58%
29,390
-919
33
$2.56M 0.53%
21,332
+40
34
$2.54M 0.52%
18,694
+33
35
$2.38M 0.49%
26,126
+2,046
36
$2.36M 0.49%
32,620
+6,700
37
$2.36M 0.49%
36,157
+1,652
38
$2.32M 0.48%
29,624
-187
39
$2.32M 0.48%
31,841
-947
40
$2.31M 0.47%
16,267
+6
41
$2.27M 0.47%
92,911
+1,511
42
$2.17M 0.45%
43,566
-331
43
$2.14M 0.44%
22,258
+2,205
44
$2.13M 0.44%
36,658
45
$2.05M 0.42%
37,973
-96
46
$1.99M 0.41%
40,500
-1,000
47
$1.93M 0.4%
24,101
+681
48
$1.89M 0.39%
27,141
-2,515
49
$1.87M 0.39%
18,148
-3,507
50
$1.83M 0.38%
27,794
1
2
3 4 5