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
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.39%
25,092
-307
52
$1.27M 0.38%
16,527
-700
53
$1.26M 0.38%
27,031
-62
54
$1.18M 0.36%
7,835
-556
55
$1.13M 0.34%
37,881
+32
56
$1.11M 0.33%
11,263
57
$1.09M 0.33%
11,428
+41
58
$1.08M 0.33%
10,322
-418
59
$1.07M 0.32%
9,150
60
$1.06M 0.32%
10,861
61
$1.04M 0.32%
19,916
+14
62
$1.02M 0.31%
21,166
+649
63
$1.01M 0.31%
65,385
64
$977K 0.3%
18,056
+652
65
$967K 0.29%
13,670
66
$933K 0.28%
11,381
-1,055
67
$913K 0.28%
11,544
+84
68
$869K 0.26%
11,866
+60
69
$860K 0.26%
20,025
+27
70
$820K 0.25%
23,852
+459
71
$798K 0.24%
4,273
+81
72
$793K 0.24%
22,440
-434
73
$785K 0.24%
54,606
74
$767K 0.23%
50,000
75
$761K 0.23%
23,308
+5,799
1 2
3
4 5