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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.75M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.07M
5
JHX icon
James Hardie Industries
JHX
+$654K

Top Sells

1
+$304K
2
+$239K
3
+$231K
4
RTX icon
RTX Corp
RTX
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.21%
8,000
102
$518K 0.2%
11,968
+27
103
$505K 0.2%
14,325
-642
104
$505K 0.2%
11,419
+683
105
$497K 0.19%
6,323
+2,184
106
$494K 0.19%
6,814
-288
107
$493K 0.19%
30,380
108
$485K 0.19%
11,297
+1,996
109
$471K 0.18%
5,561
+326
110
$466K 0.18%
16,563
+744
111
$462K 0.18%
4,632
-50
112
$460K 0.18%
8,961
+56
113
$452K 0.17%
+5,277
114
$450K 0.17%
10,991
+1
115
$449K 0.17%
25,816
116
$439K 0.17%
4,360
+75
117
$437K 0.17%
17,670
118
$426K 0.16%
9,672
119
$420K 0.16%
10,688
+236
120
$419K 0.16%
13,982
+4,305
121
$410K 0.16%
8,311
+883
122
$393K 0.15%
1,510
-8
123
$392K 0.15%
+7,788
124
$392K 0.15%
18,255
125
$391K 0.15%
9,903
+1,030
3 4
5
6 7