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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.68%
67,682
+56,441
27
$2.66M 0.63%
147,772
+94
28
$2.51M 0.6%
111,202
29
$2.33M 0.55%
29,395
+24,790
30
$2.23M 0.53%
17,014
-19
31
$2.2M 0.52%
15,535
32
$2.15M 0.51%
14,261
-1,210
33
$2.13M 0.51%
8,225
-448
34
$2.1M 0.5%
62,473
+2,638
35
$2.09M 0.5%
64,734
-215
36
$2.07M 0.49%
25,217
+2,587
37
$2.05M 0.49%
39,145
38
$2.03M 0.48%
27,640
+9
39
$1.9M 0.45%
23,623
+4,130
40
$1.9M 0.45%
26,165
+1,164
41
$1.88M 0.45%
56,336
-971
42
$1.86M 0.44%
33,693
-3,759
43
$1.74M 0.42%
49,920
-8,685
44
$1.72M 0.41%
19,709
+17,334
45
$1.63M 0.39%
37,604
-7,884
46
$1.61M 0.38%
16,236
-1,724
47
$1.6M 0.38%
42,134
+3,924
48
$1.53M 0.36%
25,229
49
$1.51M 0.36%
33,645
-117
50
$1.43M 0.34%
16,082
+57
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