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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.31%
25,229
52
$1.47M 0.29%
44,104
-1,008
53
$1.46M 0.29%
35,879
+688
54
$1.44M 0.29%
18,300
55
$1.34M 0.27%
5,300
+6
56
$1.32M 0.26%
29,509
-12,625
57
$1.31M 0.26%
21,562
+317
58
$1.31M 0.26%
25,244
+136
59
$1.31M 0.26%
9,118
-80
60
$1.3M 0.26%
8,900
+2,156
61
$1.21M 0.24%
20,298
-100
62
$1.19M 0.24%
65,391
-1,004
63
$1.17M 0.23%
29,998
+2,240
64
$1.15M 0.23%
5,851
-500
65
$1.13M 0.22%
65,553
+10,581
66
$1.06M 0.21%
5,557
+21
67
$1.02M 0.2%
28,605
+5
68
$976K 0.19%
6,000
69
$952K 0.19%
8,252
70
$944K 0.19%
23,608
+74
71
$943K 0.19%
8,823
+2,722
72
$923K 0.18%
7,723
-64
73
$916K 0.18%
5,418
+1,926
74
$909K 0.18%
35,228
+14,120
75
$908K 0.18%
7,745
-1,981
1 2
3
4 5