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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.6%
10,156
+1,836
27
$4M 0.59%
128,289
-4,356
28
$3.88M 0.57%
365,352
-8,755
29
$3.87M 0.57%
74,302
+318
30
$3.65M 0.54%
148,517
-3,911
31
$3.55M 0.52%
14,589
-483
32
$3.48M 0.51%
15,564
33
$2.88M 0.43%
91,525
-382
34
$2.87M 0.42%
19,496
+3
35
$2.81M 0.42%
24,656
-3,803
36
$2.8M 0.41%
40,429
+36,235
37
$2.78M 0.41%
16,941
-125
38
$2.76M 0.41%
56,146
+3,096
39
$2.69M 0.4%
17,725
-597
40
$2.63M 0.39%
32,193
-1,127
41
$2.61M 0.38%
19,624
+1
42
$2.56M 0.38%
41,173
+15,944
43
$2.5M 0.37%
56,272
-4,698
44
$2.45M 0.36%
34,096
+1,379
45
$2.35M 0.35%
17,897
-2,710
46
$2.29M 0.34%
27,865
+45
47
$2.27M 0.34%
100,094
+1,760
48
$2.21M 0.33%
35,103
-2,874
49
$2.19M 0.32%
25,866
+8,121
50
$2.17M 0.32%
10,144
-214
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2
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