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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.32%
28,551
+8,335
52
$2.11M 0.31%
41,677
-3,830
53
$2.04M 0.3%
7,939
+2
54
$2.04M 0.3%
31,316
55
$2M 0.3%
27,795
56
$1.98M 0.29%
8,943
+200
57
$1.94M 0.29%
23,491
+6,534
58
$1.91M 0.28%
12,951
+5
59
$1.78M 0.26%
31,811
+2,271
60
$1.76M 0.26%
109,794
+63,954
61
$1.73M 0.26%
16,543
-435
62
$1.69M 0.25%
5,255
-8
63
$1.68M 0.25%
18,300
64
$1.66M 0.24%
10,876
+117
65
$1.61M 0.24%
8,675
-3,069
66
$1.58M 0.23%
84,064
+26,610
67
$1.52M 0.23%
19,429
+140
68
$1.52M 0.22%
29,580
-552
69
$1.49M 0.22%
28,605
70
$1.48M 0.22%
31,219
-2,261
71
$1.36M 0.2%
61,946
-3,799
72
$1.32M 0.2%
24,823
73
$1.28M 0.19%
4,334
-500
74
$1.27M 0.19%
35,805
-3,802
75
$1.27M 0.19%
6,900
+1,943
1 2
3
4 5