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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.18%
5,616
+59
77
$1.12M 0.18%
5,368
-50
78
$1.12M 0.18%
7,857
+112
79
$1.08M 0.17%
6,000
80
$1.08M 0.17%
17,352
+129
81
$1.06M 0.17%
49,644
-5,718
82
$1.04M 0.17%
39,800
83
$1.04M 0.17%
2,079
+768
84
$1.03M 0.16%
57,454
+23,710
85
$1.01M 0.16%
17,342
-214
86
$1M 0.16%
20,159
+261
87
$999K 0.16%
2,799
+360
88
$998K 0.16%
65,844
+480
89
$980K 0.16%
7,350
90
$955K 0.15%
13,104
91
$948K 0.15%
10,321
+606
92
$927K 0.15%
2,620
+172
93
$923K 0.15%
11,154
+427
94
$922K 0.15%
10,787
+681
95
$898K 0.14%
4,957
+505
96
$859K 0.14%
4,004
+238
97
$836K 0.13%
5,719
+3
98
$802K 0.13%
3,806
-45
99
$801K 0.13%
3,744
+30
100
$798K 0.13%
13,681
+7,914
2 3
4
5 6