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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.31%
27,795
52
$1.87M 0.3%
15,985
+7,733
53
$1.83M 0.29%
12,946
+5,461
54
$1.77M 0.28%
5,263
+13
55
$1.77M 0.28%
+19,289
56
$1.75M 0.28%
45,507
+556
57
$1.71M 0.27%
8,743
-160
58
$1.58M 0.25%
25,229
59
$1.57M 0.25%
18,300
60
$1.56M 0.25%
17,745
-7,484
61
$1.54M 0.24%
33,480
+30
62
$1.48M 0.23%
20,216
+1,922
63
$1.44M 0.23%
30,132
-192
64
$1.43M 0.23%
16,978
-3,985
65
$1.41M 0.22%
16,957
+21
66
$1.37M 0.22%
36,274
+13,806
67
$1.37M 0.22%
10,759
+952
68
$1.33M 0.21%
4,834
+500
69
$1.33M 0.21%
39,607
70
$1.31M 0.21%
28,605
71
$1.29M 0.2%
65,745
+181
72
$1.28M 0.2%
24,823
+1,716
73
$1.22M 0.19%
29,540
-299
74
$1.18M 0.19%
24,492
+4,248
75
$1.15M 0.18%
8,228
+503
1 2
3
4 5