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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.19%
13,104
77
$896K 0.18%
13,824
+112
78
$882K 0.18%
16,219
+468
79
$880K 0.18%
18,217
-1,218
80
$863K 0.18%
16,471
+254
81
$862K 0.18%
4,695
-150
82
$842K 0.17%
18,056
83
$841K 0.17%
29,292
-526
84
$835K 0.17%
11,653
+11
85
$817K 0.17%
54,235
-3,144
86
$800K 0.16%
9,230
-686
87
$777K 0.16%
5,783
-65
88
$776K 0.16%
54,606
89
$775K 0.16%
7,047
-381
90
$772K 0.16%
28,673
-59
91
$771K 0.16%
7,838
92
$757K 0.16%
30,526
+11,340
93
$754K 0.16%
3,955
+385
94
$746K 0.15%
17,200
95
$733K 0.15%
4,688
-69
96
$726K 0.15%
13,302
-3,291
97
$706K 0.15%
18,204
+4
98
$688K 0.14%
5,774
99
$687K 0.14%
4,334
100
$663K 0.14%
10,038
+10
2 3
4
5 6