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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.75M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.07M
5
JHX icon
James Hardie Industries
JHX
+$654K

Top Sells

1
+$304K
2
+$239K
3
+$231K
4
RTX icon
RTX Corp
RTX
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
10,646
+81
52
$1.2M 0.47%
20,043
+1,621
53
$1.19M 0.46%
24,877
+366
54
$1.18M 0.46%
18,932
+2,178
55
$1.18M 0.46%
13,944
-28
56
$1.15M 0.44%
26,557
+1,058
57
$1.14M 0.44%
5,795
-371
58
$1.13M 0.44%
11,893
+2,649
59
$1.08M 0.42%
20,965
+123
60
$1.03M 0.4%
41,542
+420
61
$1.03M 0.4%
24,489
-688
62
$1.01M 0.39%
9,150
63
$1M 0.39%
11,121
+36
64
$987K 0.38%
12,961
65
$981K 0.38%
19,792
+6,810
66
$906K 0.35%
9,156
-36
67
$893K 0.35%
20,966
+9,370
68
$891K 0.34%
7,077
+543
69
$887K 0.34%
87,962
-6,074
70
$857K 0.33%
19,004
+21
71
$842K 0.33%
4,861
+175
72
$836K 0.32%
17,621
73
$822K 0.32%
8,209
+1,743
74
$806K 0.31%
11,822
+10
75
$795K 0.31%
15,020
+275
1 2
3
4 5