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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.7%
110,720
27
$3.36M 0.69%
45,538
+145
28
$3.01M 0.62%
25,397
+479
29
$2.88M 0.59%
20,715
+438
30
$2.82M 0.58%
27,626
-394
31
$2.74M 0.56%
68,048
-1,281
32
$2.73M 0.56%
38,656
+312
33
$2.71M 0.56%
65,662
-2,134
34
$2.59M 0.53%
8,689
-303
35
$2.56M 0.52%
39,177
-3,168
36
$2.46M 0.51%
15,415
+114
37
$2.46M 0.5%
39,645
38
$2.45M 0.5%
85,711
+29
39
$2.38M 0.49%
36,028
+50
40
$2.36M 0.49%
57,558
-90
41
$2.34M 0.48%
18,072
+202
42
$2.34M 0.48%
43,572
+38
43
$2.23M 0.46%
17,350
+96
44
$2.12M 0.44%
12,901
+940
45
$1.93M 0.4%
33,762
46
$1.85M 0.38%
22,845
-562
47
$1.83M 0.38%
16,393
+50
48
$1.82M 0.37%
39,622
-969
49
$1.75M 0.36%
19,829
50
$1.7M 0.35%
27,794
-1,067
1
2
3 4 5