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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.34%
11,888
+2
52
$1.39M 0.33%
27,794
53
$1.33M 0.32%
19,854
54
$1.31M 0.31%
8,350
-946
55
$1.3M 0.31%
35,191
+29
56
$1.29M 0.31%
98,565
+28,502
57
$1.27M 0.3%
+18,300
58
$1.14M 0.27%
21,245
-18,239
59
$1.1M 0.26%
20,398
-1,479
60
$1.08M 0.26%
6,351
-1,030
61
$1.05M 0.25%
9,198
-750
62
$1.04M 0.25%
25,108
63
$1.01M 0.24%
9,726
+303
64
$984K 0.23%
45,112
-642
65
$949K 0.23%
66,395
-3,777
66
$933K 0.22%
8,252
+2,650
67
$917K 0.22%
27,758
-195
68
$858K 0.2%
5,536
69
$857K 0.2%
7,787
-175
70
$824K 0.2%
54,972
+192
71
$823K 0.2%
28,600
-2,465
72
$819K 0.2%
5,492
+2,389
73
$818K 0.2%
9,085
+1,413
74
$809K 0.19%
21,348
-183
75
$803K 0.19%
23,534
+11,265
1 2
3
4 5