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
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$975K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ACN icon
Accenture
ACN
+$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.73%
376,038
+555
27
$3.63M 0.66%
151,470
-15,605
28
$2.86M 0.52%
15,271
-295
29
$2.85M 0.52%
13,163
-1,148
30
$2.81M 0.51%
65,022
+2,526
31
$2.79M 0.5%
132,355
-7,487
32
$2.79M 0.5%
8,289
-92
33
$2.54M 0.46%
17,038
+12
34
$2.47M 0.45%
5,250
-50
35
$2.42M 0.44%
29,129
+3,750
36
$2.29M 0.41%
19,623
-558
37
$2.28M 0.41%
91,606
38
$2.26M 0.41%
33,159
-585
39
$2.25M 0.41%
27,654
+8
40
$2.23M 0.4%
25,229
+4,401
41
$2.17M 0.39%
61,553
-2,837
42
$2.13M 0.39%
52,142
-4,907
43
$2.12M 0.38%
97,834
-6,808
44
$1.99M 0.36%
19,075
-347
45
$1.99M 0.36%
37,855
+117
46
$1.97M 0.36%
16,705
+358
47
$1.93M 0.35%
32,682
-963
48
$1.9M 0.34%
8,361
-293
49
$1.81M 0.33%
11,603
+40
50
$1.76M 0.32%
19,482
-396
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