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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.75M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.07M
5
JHX icon
James Hardie Industries
JHX
+$654K

Top Sells

1
+$304K
2
+$239K
3
+$231K
4
RTX icon
RTX Corp
RTX
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.3%
10,333
-41
77
$763K 0.3%
14,592
+529
78
$759K 0.29%
8,977
-53
79
$758K 0.29%
7,483
-166
80
$722K 0.28%
6,841
+617
81
$698K 0.27%
13,327
-3,536
82
$681K 0.26%
16,333
+18
83
$672K 0.26%
12,790
+33
84
$654K 0.25%
+50,000
85
$650K 0.25%
32,092
+445
86
$648K 0.25%
10,670
87
$646K 0.25%
14,790
88
$634K 0.25%
10,917
-303
89
$629K 0.24%
23,565
+2,079
90
$626K 0.24%
10,793
+183
91
$618K 0.24%
8,707
92
$610K 0.24%
19,742
-4,695
93
$608K 0.24%
22,151
94
$602K 0.23%
10,661
+76
95
$592K 0.23%
22,264
+721
96
$584K 0.23%
11,052
+2,342
97
$579K 0.22%
22,000
98
$578K 0.22%
14,478
-852
99
$570K 0.22%
18,525
100
$553K 0.21%
24,139
2 3
4
5 6