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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.19%
6,744
-438
77
$774K 0.18%
+5,294
78
$729K 0.17%
13,148
+4,178
79
$696K 0.17%
17,187
-438
80
$680K 0.16%
30,901
-150,229
81
$680K 0.16%
5,957
+58
82
$677K 0.16%
14,790
83
$671K 0.16%
39,607
84
$669K 0.16%
10,082
+12
85
$666K 0.16%
9,640
-8,800
86
$666K 0.16%
6,000
87
$665K 0.16%
13,104
88
$659K 0.16%
21,275
+277
89
$630K 0.15%
4,334
90
$622K 0.15%
25,920
-2,435
91
$615K 0.15%
26,091
+335
92
$610K 0.15%
5,174
+144
93
$608K 0.15%
3,675
-28
94
$596K 0.14%
8,164
-1,998
95
$587K 0.14%
42,173
-393
96
$574K 0.14%
10,690
-1,019
97
$574K 0.14%
2,376
+3
98
$546K 0.13%
+21,108
99
$542K 0.13%
6,101
+65
100
$518K 0.12%
2,447
+385
2 3
4
5 6