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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.22%
21,456
+2
52
$1.86M 0.22%
17,306
-7,571
53
$1.83M 0.21%
31,784
+33
54
$1.8M 0.21%
220,586
+1,395
55
$1.74M 0.2%
30,035
56
$1.66M 0.19%
94,554
-2,640
57
$1.59M 0.19%
+30,492
58
$1.58M 0.19%
70,355
+100
59
$1.57M 0.18%
33,934
-226
60
$1.56M 0.18%
30,525
-4,831
61
$1.49M 0.18%
18,300
62
$1.48M 0.17%
62,311
-8,714
63
$1.47M 0.17%
27,948
-1,151
64
$1.39M 0.16%
+72,592
65
$1.39M 0.16%
13,428
+15
66
$1.39M 0.16%
6,055
67
$1.36M 0.16%
21,549
+821
68
$1.36M 0.16%
8,339
+28
69
$1.36M 0.16%
24,243
70
$1.35M 0.16%
12,930
+5,002
71
$1.35M 0.16%
8,159
+110
72
$1.34M 0.16%
9,382
+2,106
73
$1.34M 0.16%
6,271
-1,601
74
$1.3M 0.15%
9,571
-560
75
$1.25M 0.15%
22,725
+48
1 2
3
4 5