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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.18%
19,515
-644
77
$1.24M 0.18%
51,171
+1,527
78
$1.2M 0.18%
5,433
+65
79
$1.16M 0.17%
18,034
+682
80
$1.16M 0.17%
4,540
+796
81
$1.12M 0.17%
10,324
+3
82
$1.12M 0.17%
24,687
+195
83
$1.11M 0.16%
13,104
84
$1.1M 0.16%
8,093
-135
85
$1.07M 0.16%
31,477
-4,797
86
$1.06M 0.16%
65,988
+144
87
$1.01M 0.15%
2,123
+44
88
$985K 0.15%
16,393
89
$983K 0.15%
2,760
-39
90
$961K 0.14%
5,800
-2,057
91
$949K 0.14%
26,197
+5,385
92
$947K 0.14%
39,800
93
$939K 0.14%
2,620
94
$934K 0.14%
10,527
-627
95
$922K 0.14%
5,722
+3
96
$884K 0.13%
5,542
97
$877K 0.13%
7,707
+1,370
98
$877K 0.13%
3,613
+1,952
99
$872K 0.13%
18,641
+1,299
100
$859K 0.13%
2,359
+470
2 3
4
5 6