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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.43%
15,263
+908
52
$1.17M 0.4%
+37,849
53
$1.13M 0.39%
11,263
54
$1.07M 0.37%
11,387
+45
55
$1.04M 0.36%
9,150
56
$1.02M 0.35%
10,740
+847
57
$1.02M 0.35%
20,517
58
$1.02M 0.35%
19,902
+32
59
$1.02M 0.35%
12,436
-1,543
60
$1.01M 0.35%
10,861
+10
61
$993K 0.34%
9,743
+720
62
$979K 0.34%
11,509
+6,637
63
$928K 0.32%
13,670
64
$902K 0.31%
65,385
+35,762
65
$898K 0.31%
17,404
-564
66
$897K 0.31%
19,998
67
$845K 0.29%
11,460
-382
68
$841K 0.29%
5,809
-58
69
$836K 0.29%
20,383
+1,875
70
$834K 0.29%
11,806
+11
71
$821K 0.28%
22,874
-3,452
72
$801K 0.27%
23,393
+2,426
73
$750K 0.26%
26,704
74
$731K 0.25%
21,989
+8,190
75
$694K 0.24%
16,073
+92
1 2
3
4 5