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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.76%
167,075
-8,895
27
$2.96M 0.59%
139,842
-7,930
28
$2.75M 0.54%
14,311
+50
29
$2.67M 0.53%
15,566
+31
30
$2.6M 0.51%
8,381
+156
31
$2.48M 0.49%
62,496
+23
32
$2.39M 0.47%
17,026
+12
33
$2.33M 0.46%
64,390
-344
34
$2.3M 0.46%
91,606
-19,596
35
$2.23M 0.44%
27,646
+6
36
$2.21M 0.44%
57,049
+713
37
$2.15M 0.43%
33,744
+51
38
$2.11M 0.42%
25,379
+162
39
$2.11M 0.42%
20,181
-3,442
40
$1.93M 0.38%
19,422
+3,340
41
$1.9M 0.38%
37,738
+134
42
$1.86M 0.37%
20,878
-5,287
43
$1.84M 0.36%
16,347
+111
44
$1.84M 0.36%
20,828
-12,900
45
$1.8M 0.36%
33,645
46
$1.78M 0.35%
104,642
+6,077
47
$1.75M 0.35%
8,654
+304
48
$1.74M 0.34%
19,878
+24
49
$1.65M 0.33%
11,563
-325
50
$1.59M 0.31%
27,794
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