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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.43%
55,975
+300
27
$3.48M 0.41%
114,743
-691
28
$3.4M 0.4%
42,404
-553
29
$3.31M 0.39%
72,379
-625
30
$3.08M 0.36%
15,636
31
$2.91M 0.34%
8,867
+454
32
$2.72M 0.32%
50,134
+7,099
33
$2.57M 0.3%
99,709
-1,733
34
$2.54M 0.3%
7,076
+70
35
$2.44M 0.29%
131,413
+31,444
36
$2.43M 0.29%
16,943
+601
37
$2.4M 0.28%
111,312
+11,964
38
$2.35M 0.28%
64,251
-2,558
39
$2.34M 0.28%
19,715
+90
40
$2.32M 0.27%
26,550
+2,031
41
$2.31M 0.27%
124,935
+28,966
42
$2.31M 0.27%
14,129
-232
43
$2.22M 0.26%
102,031
+17,849
44
$2.21M 0.26%
16,383
+7
45
$2.16M 0.25%
10,258
-54
46
$2.15M 0.25%
28,677
-2,347
47
$2.1M 0.25%
16,979
-1,673
48
$2.05M 0.24%
135,396
-935
49
$1.94M 0.23%
20,931
+11,238
50
$1.89M 0.22%
52,034
-16,224
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