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
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.23%
20,800
+540
77
$723K 0.22%
27,121
+417
78
$712K 0.22%
25,148
+4,765
79
$705K 0.21%
22,622
+633
80
$690K 0.21%
+15,502
81
$674K 0.2%
15,719
-354
82
$669K 0.2%
14,131
+3,512
83
$668K 0.2%
8,790
-989
84
$663K 0.2%
+22,261
85
$641K 0.19%
5,629
86
$630K 0.19%
12,006
-714
87
$627K 0.19%
9,865
+1,315
88
$618K 0.19%
4,262
-1,547
89
$600K 0.18%
9,692
-171
90
$586K 0.18%
11,048
+22
91
$566K 0.17%
31,691
92
$566K 0.17%
21,712
93
$562K 0.17%
17,139
-275
94
$544K 0.16%
11,000
95
$539K 0.16%
24,794
+444
96
$536K 0.16%
17,940
+3,075
97
$536K 0.16%
6,328
-1,139
98
$534K 0.16%
4,303
99
$531K 0.16%
5,709
+136
100
$513K 0.16%
7,524
-1,569
2 3
4
5 6