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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.18%
39,607
77
$867K 0.17%
4,334
78
$834K 0.17%
8,865
-220
79
$827K 0.16%
20,721
-627
80
$820K 0.16%
17,222
+35
81
$810K 0.16%
66,162
+15,036
82
$795K 0.16%
4,335
-1,157
83
$774K 0.15%
13,716
+568
84
$760K 0.15%
26,547
+456
85
$753K 0.15%
5,775
-182
86
$750K 0.15%
13,104
87
$749K 0.15%
10,685
+2,521
88
$746K 0.15%
6,068
+894
89
$746K 0.15%
14,790
90
$740K 0.15%
10,095
+13
91
$721K 0.14%
2,439
+63
92
$716K 0.14%
2,571
+124
93
$698K 0.14%
25,470
-450
94
$684K 0.14%
10,016
+1,975
95
$678K 0.13%
3,677
+2
96
$672K 0.13%
29,422
-1,479
97
$670K 0.13%
9,564
-76
98
$669K 0.13%
39,800
99
$654K 0.13%
21,073
-202
100
$638K 0.13%
+817
2 3
4
5 6