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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.38%
24,148
+2
52
$1.51M 0.37%
14,006
+2,474
53
$1.46M 0.36%
11,907
-358
54
$1.45M 0.36%
12,686
+26
55
$1.4M 0.35%
27,191
+56
56
$1.36M 0.34%
10,431
57
$1.31M 0.32%
19,867
+40
58
$1.29M 0.32%
38,063
+761
59
$1.28M 0.32%
10,879
+4
60
$1.23M 0.3%
16,527
61
$1.21M 0.3%
9,243
+93
62
$1.2M 0.3%
13,978
+308
63
$1.15M 0.28%
21,321
+706
64
$1.1M 0.27%
20,615
65
$1.08M 0.27%
54,606
66
$1.05M 0.26%
56,805
+37,800
67
$1.05M 0.26%
22,905
+201
68
$1.02M 0.25%
13,090
+11
69
$1.02M 0.25%
9,521
+44
70
$1.02M 0.25%
24,066
+1,466
71
$1M 0.25%
22,620
+1,300
72
$978K 0.24%
19,439
+250
73
$944K 0.23%
15,958
+12
74
$943K 0.23%
6,604
-1,025
75
$919K 0.23%
62,002
1 2
3
4 5