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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.23%
50,000
77
$673K 0.23%
9,779
-229
78
$659K 0.23%
4,192
79
$636K 0.22%
6,029
+74
80
$631K 0.22%
12,720
+23
81
$629K 0.22%
5,629
82
$615K 0.21%
7,467
-283
83
$601K 0.21%
20,260
-140
84
$581K 0.2%
11,026
+18
85
$563K 0.19%
9,093
+528
86
$563K 0.19%
17,414
-660
87
$563K 0.19%
9,863
+41
88
$545K 0.19%
21,712
-245
89
$540K 0.18%
11,000
90
$522K 0.18%
4,154
+23
91
$520K 0.18%
5,573
92
$520K 0.18%
4,303
+8
93
$518K 0.18%
17,509
-758
94
$514K 0.18%
10,619
+61
95
$504K 0.17%
24,350
+48
96
$479K 0.16%
7,275
97
$475K 0.16%
16,393
-2,132
98
$474K 0.16%
58,224
+18
99
$471K 0.16%
8,707
-186
100
$468K 0.16%
8,000
2 3
4
5 6