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
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$975K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ACN icon
Accenture
ACN
+$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.3%
27,795
+1
52
$1.57M 0.28%
25,229
53
$1.51M 0.27%
20,963
+85
54
$1.46M 0.26%
18,300
55
$1.46M 0.26%
25,248
+4
56
$1.43M 0.26%
9,263
+363
57
$1.4M 0.25%
16,936
+13,175
58
$1.38M 0.25%
33,450
-2,429
59
$1.33M 0.24%
8,903
-215
60
$1.25M 0.23%
30,324
+326
61
$1.22M 0.22%
5,557
62
$1.17M 0.21%
44,951
+847
63
$1.16M 0.21%
18,294
-3,268
64
$1.13M 0.2%
39,607
65
$1.07M 0.19%
7,725
+2
66
$1.07M 0.19%
5,418
67
$1.06M 0.19%
28,605
68
$1.03M 0.19%
65,564
+173
69
$1.03M 0.19%
19,898
-400
70
$1.02M 0.19%
29,839
+330
71
$1.02M 0.18%
55,362
-10,191
72
$1.02M 0.18%
23,107
-501
73
$1.02M 0.18%
4,334
74
$963K 0.17%
7,485
-260
75
$957K 0.17%
8,252
1 2
3
4 5