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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.65%
374,107
-1,931
27
$4.07M 0.65%
152,428
+958
28
$3.71M 0.59%
73,984
+8,962
29
$3.63M 0.58%
15,072
+1,909
30
$3.53M 0.56%
132,645
+290
31
$3.3M 0.52%
15,564
+293
32
$3.12M 0.5%
8,320
+31
33
$2.74M 0.44%
28,459
+805
34
$2.71M 0.43%
91,907
+301
35
$2.69M 0.43%
17,066
+28
36
$2.65M 0.42%
33,320
+161
37
$2.55M 0.41%
19,623
38
$2.51M 0.4%
60,970
-583
39
$2.5M 0.4%
18,322
+1,617
40
$2.5M 0.4%
53,050
+908
41
$2.45M 0.39%
20,607
+1,532
42
$2.42M 0.38%
98,334
+500
43
$2.31M 0.37%
19,493
+11
44
$2.31M 0.37%
27,820
-1,309
45
$2.29M 0.36%
37,977
+122
46
$2.24M 0.36%
32,717
+35
47
$2.06M 0.33%
11,744
+141
48
$2.02M 0.32%
10,358
+1,095
49
$2.01M 0.32%
7,937
-424
50
$2M 0.32%
31,316
+6,068
1
2
3 4 5