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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.15%
61,851
+268
77
$1.24M 0.15%
38,110
-841
78
$1.22M 0.14%
59,407
+4,781
79
$1.22M 0.14%
11,991
+3,000
80
$1.2M 0.14%
11,243
+309
81
$1.14M 0.13%
26,388
+1,254
82
$1.11M 0.13%
6,485
-842
83
$1.07M 0.13%
76,722
+43,689
84
$1.07M 0.13%
15,045
-2,776
85
$1.06M 0.12%
75,309
+75
86
$1.05M 0.12%
74,950
87
$1.05M 0.12%
+25,610
88
$1.04M 0.12%
13,912
89
$1.03M 0.12%
35,985
+180
90
$1.02M 0.12%
39,800
91
$1.02M 0.12%
4,334
92
$1.01M 0.12%
20,770
93
$986K 0.12%
22,529
-67
94
$967K 0.11%
43,689
+6,318
95
$965K 0.11%
8,539
-955
96
$957K 0.11%
24,022
-1,950
97
$901K 0.11%
2,932
98
$862K 0.1%
16,393
99
$856K 0.1%
8,344
+11
100
$846K 0.1%
10,188
+39
2 3
4
5 6