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
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$975K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ACN icon
Accenture
ACN
+$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.17%
9,807
+942
77
$944K 0.17%
20,244
-477
78
$909K 0.16%
17,223
+1
79
$891K 0.16%
26,946
+399
80
$868K 0.16%
65,364
-798
81
$857K 0.15%
7,745
-1,078
82
$851K 0.15%
6,000
83
$845K 0.15%
22,468
+11,481
84
$839K 0.15%
38,960
+9,538
85
$827K 0.15%
3,766
+89
86
$825K 0.15%
2,439
87
$804K 0.15%
10,727
+42
88
$804K 0.15%
3,851
-2,000
89
$780K 0.14%
10,106
+11
90
$767K 0.14%
13,104
91
$766K 0.14%
5,716
-59
92
$762K 0.14%
2,448
-123
93
$754K 0.14%
14,790
94
$747K 0.14%
6,326
+2,339
95
$739K 0.13%
28,700
-6,528
96
$708K 0.13%
20,328
-745
97
$698K 0.13%
9,564
98
$693K 0.13%
39,800
99
$686K 0.12%
+17,556
100
$682K 0.12%
9,715
-301
2 3
4
5 6