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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.22%
18,056
77
$900K 0.22%
60,582
+3,681
78
$883K 0.22%
5,306
-56
79
$869K 0.21%
11,869
+32
80
$854K 0.21%
21,730
-1,149
81
$850K 0.21%
10,817
82
$848K 0.21%
21,524
-853
83
$810K 0.2%
8,523
84
$804K 0.2%
13,302
+198
85
$798K 0.2%
25,434
+5,628
86
$758K 0.19%
3,503
+1,347
87
$711K 0.18%
14,857
+10
88
$708K 0.17%
12,713
+139
89
$700K 0.17%
10,737
+843
90
$676K 0.17%
8,790
91
$638K 0.16%
3,990
+60
92
$635K 0.16%
4,586
93
$629K 0.16%
25,672
+172
94
$614K 0.15%
6,835
-131
95
$612K 0.15%
6,807
-93
96
$597K 0.15%
11,636
+22
97
$594K 0.15%
9,347
-763
98
$592K 0.15%
4,570
-84
99
$589K 0.15%
5,736
+1
100
$576K 0.14%
13,262
+3,345
2 3
4
5 6