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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.37%
11,806
+403
52
$1.63M 0.34%
11,083
-4,835
53
$1.63M 0.33%
21,155
-2,068
54
$1.55M 0.32%
13,741
+2,017
55
$1.49M 0.31%
19,046
+739
56
$1.46M 0.3%
12,066
+38
57
$1.43M 0.29%
9,381
58
$1.42M 0.29%
22,808
+383
59
$1.4M 0.29%
10,801
-3,651
60
$1.36M 0.28%
9,243
61
$1.34M 0.28%
10,970
+4
62
$1.33M 0.27%
11,657
+969
63
$1.32M 0.27%
13,266
-115
64
$1.29M 0.27%
36,995
+717
65
$1.27M 0.26%
19,493
66
$1.27M 0.26%
24,214
+749
67
$1.23M 0.25%
19,338
-4,812
68
$1.2M 0.25%
22,992
+605
69
$1.13M 0.23%
4,676
+12
70
$1.03M 0.21%
10,920
+205
71
$1.01M 0.21%
56,985
72
$998K 0.21%
26,595
+585
73
$974K 0.2%
58,479
-7,860
74
$929K 0.19%
2,832
+89
75
$919K 0.19%
56,259
+6,942
1 2
3
4 5