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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.18%
29,024
77
$849K 0.17%
6,591
+71
78
$847K 0.17%
16,793
+2
79
$840K 0.17%
21,231
+78
80
$814K 0.17%
5,919
-32
81
$808K 0.17%
18,300
+249
82
$806K 0.17%
53,581
-729
83
$795K 0.16%
3,701
84
$788K 0.16%
23,108
+4,266
85
$781K 0.16%
4,334
86
$772K 0.16%
10,161
+2
87
$743K 0.15%
29,572
+26
88
$739K 0.15%
10,057
-9
89
$708K 0.15%
4,372
+150
90
$706K 0.15%
11,703
-257
91
$696K 0.14%
17,020
-1,281
92
$695K 0.14%
10,730
+953
93
$652K 0.13%
2,400
+211
94
$644K 0.13%
17,200
95
$639K 0.13%
5,602
96
$626K 0.13%
8,040
-339
97
$625K 0.13%
8,053
98
$624K 0.13%
2
99
$618K 0.13%
6,060
+8
100
$597K 0.12%
16,393
2 3
4
5 6