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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.16%
8,550
-3,379
102
$465K 0.16%
31,691
-1,586
103
$451K 0.15%
9,726
-346
104
$449K 0.15%
18,255
105
$431K 0.15%
5,710
106
$429K 0.15%
14,865
+2,435
107
$426K 0.15%
3,905
+381
108
$425K 0.15%
10,452
-1,040
109
$423K 0.14%
14,587
+109
110
$423K 0.14%
15,607
+292
111
$422K 0.14%
10,093
-71
112
$421K 0.14%
7,868
+1
113
$416K 0.14%
2,983
-33
114
$410K 0.14%
80,512
115
$407K 0.14%
+2,156
116
$404K 0.14%
14,371
+204
117
$399K 0.14%
1,518
-17
118
$394K 0.13%
4,527
119
$389K 0.13%
54,606
-2,001
120
$383K 0.13%
18,660
121
$381K 0.13%
22,999
-8,224
122
$372K 0.13%
7,741
-923
123
$368K 0.13%
18,415
+5,018
124
$368K 0.13%
4,632
125
$361K 0.12%
7,149
3 4
5
6 7