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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.33%
11,838
+76
52
$1.58M 0.33%
19,440
-80
53
$1.57M 0.32%
19,493
54
$1.55M 0.32%
25,229
55
$1.54M 0.32%
9,290
-112
56
$1.53M 0.32%
10,137
-340
57
$1.48M 0.3%
17,540
+13
58
$1.42M 0.29%
7,381
-500
59
$1.25M 0.26%
28,164
-2,003
60
$1.22M 0.25%
31,615
-1,250
61
$1.15M 0.24%
3,022
-11
62
$1.13M 0.23%
25,092
63
$1.12M 0.23%
21,705
-107
64
$1.1M 0.23%
7,158
-50
65
$1.1M 0.23%
39,607
66
$1M 0.21%
8,387
-185
67
$981K 0.2%
7,889
+76
68
$979K 0.2%
53,592
+153
69
$919K 0.19%
57,240
70
$917K 0.19%
13,104
71
$915K 0.19%
7,772
+70
72
$891K 0.18%
25,443
+347
73
$888K 0.18%
14,790
74
$882K 0.18%
42,791
+164
75
$862K 0.18%
17,578
+212
1 2
3
4 5